Form 8.3 - NortonLifeLock Inc. Amendment

FORM 8.3

Amendment to Purchase and Sale

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

08 September 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

AVAST PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.01 common

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,390,568

0.24%

1,541,431

0.27%

(2)

Cash-settled derivatives:

1,666,873

0.29%

3,954,724

0.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

17,100

0.00%

48,410

0.01%

TOTAL:

3,074,541

0.54%

5,544,565

0.97%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

1

23.2300 USD

USD 0.01 common

Purchase

6

23.3400 USD

USD 0.01 common

Purchase

12

23.2850 USD

USD 0.01 common

Purchase

16

23.2112 USD

USD 0.01 common

Purchase

19

23.1852 USD

USD 0.01 common

Purchase

22

23.2836 USD

USD 0.01 common

Purchase

22

23.3350 USD

USD 0.01 common

Purchase

23

22.9400 USD

USD 0.01 common

Purchase

25

23.2132 USD

USD 0.01 common

Purchase

29

23.2975 USD

USD 0.01 common

Purchase

35

23.2620 USD

USD 0.01 common

Purchase

38

23.2447 USD

USD 0.01 common

Purchase

40

23.2175 USD

USD 0.01 common

Purchase

42

23.2466 USD

USD 0.01 common

Purchase

49

23.2800 USD

USD 0.01 common

Purchase

76

23.2076 USD

USD 0.01 common

Purchase

77

23.2918 USD

USD 0.01 common

Purchase

91

23.3300 USD

USD 0.01 common

Purchase

98

23.3342 USD

USD 0.01 common

Purchase

100

23.2050 USD

USD 0.01 common

Purchase

100

23.0800 USD

USD 0.01 common

Purchase

103

23.2548 USD

USD 0.01 common

Purchase

106

23.3110 USD

USD 0.01 common

Purchase

114

23.0766 USD

USD 0.01 common

Purchase

121

23.2700 USD

USD 0.01 common

Purchase

135

23.2812 USD

USD 0.01 common

Purchase

144

23.2522 USD

USD 0.01 common

Purchase

149

23.2002 USD

USD 0.01 common

Purchase

157

23.2565 USD

USD 0.01 common

Purchase

182

23.3005 USD

USD 0.01 common

Purchase

200

23.0675 USD

USD 0.01 common

Purchase

200

23.2400 USD

USD 0.01 common

Purchase

204

23.2128 USD

USD 0.01 common

Purchase

204

22.9887 USD

USD 0.01 common

Purchase

205

23.0678 USD

USD 0.01 common

Purchase

300

23.0566 USD

USD 0.01 common

Purchase

300

23.3850 USD

USD 0.01 common

Purchase

365

23.1828 USD

USD 0.01 common

Purchase

394

23.1873 USD

USD 0.01 common

Purchase

403

23.4000 USD

USD 0.01 common

Purchase

452

23.2842 USD

USD 0.01 common

Purchase

598

23.2100 USD

USD 0.01 common

Purchase

645

23.3868 USD

USD 0.01 common

Purchase

690

23.3586 USD

USD 0.01 common

Purchase

700

23.1900 USD

USD 0.01 common

Purchase

730

23.0565 USD

USD 0.01 common

Purchase

885

23.1861 USD

USD 0.01 common

Purchase

1,023

23.3553 USD

USD 0.01 common

Purchase

1,566

23.3532 USD

USD 0.01 common

Purchase

1,695

23.0641 USD

USD 0.01 common

Purchase

2,321

23.2083 USD

USD 0.01 common

Purchase

2,916

23.0265 USD

USD 0.01 common

Purchase

3,044

23.0637 USD

USD 0.01 common

Purchase

3,701

23.1208 USD

USD 0.01 common

Purchase

4,705

23.1911 USD

USD 0.01 common

Purchase

7,137

23.2458 USD

USD 0.01 common

Purchase

8,241

23.2093 USD

USD 0.01 common

Purchase

13,100

23.4202 USD

USD 0.01 common

Purchase

13,926

23.1568 USD

USD 0.01 common

Purchase

17,712

23.2501 USD

USD 0.01 common

Purchase

23,568

23.3872 USD

USD 0.01 common

Purchase

29,092

23.2225 USD

USD 0.01 common

Purchase

41,737

23.3900 USD

USD 0.01 common

Purchase

62,360

23.3874 USD

USD 0.01 common

Purchase

66,250

23.1881 USD

USD 0.01 common

Purchase

171,954

23.2678 USD

USD 0.01 common

Purchase

560,241

23.3018 USD

USD 0.01 common

Sale

3

23.1100 USD

USD 0.01 common

Sale

5

23.1300 USD

USD 0.01 common

Sale

60

23.2025 USD

USD 0.01 common

Sale

100

23.4000 USD

USD 0.01 common

Sale

100

23.2000 USD

USD 0.01 common

Sale

100

23.1400 USD

USD 0.01 common

Sale

101

23.3998 USD

USD 0.01 common

Sale

105

23.3876 USD

USD 0.01 common

Sale

106

23.1240 USD

USD 0.01 common

Sale

110

23.0900 USD

USD 0.01 common

Sale

111

23.2154 USD

USD 0.01 common

Sale

144

23.2522 USD

USD 0.01 common

Sale

178

23.1110 USD

USD 0.01 common

Sale

192

23.1656 USD

USD 0.01 common

Sale

200

23.1650 USD

USD 0.01 common

Sale

200

23.0650 USD

USD 0.01 common

Sale

200

23.1050 USD

USD 0.01 common

Sale

200

23.1950 USD

USD 0.01 common

Sale

203

23.1626 USD

USD 0.01 common

Sale

206

23.1627 USD

USD 0.01 common

Sale

209

23.1820 USD

USD 0.01 common

Sale

245

23.2027 USD

USD 0.01 common

Sale

330

23.1355 USD

USD 0.01 common

Sale

620

23.1748 USD

USD 0.01 common

Sale

797

23.1672 USD

USD 0.01 common

Sale

798

23.2100 USD

USD 0.01 common

Sale

800

23.1900 USD

USD 0.01 common

Sale

887

23.2864 USD

USD 0.01 common

Sale

1,453

23.1837 USD

USD 0.01 common

Sale

2,400

23.4200 USD

USD 0.01 common

Sale

2,909

23.3302 USD

USD 0.01 common

Sale

3,044

23.0637 USD

USD 0.01 common

Sale

3,044

23.0638 USD

USD 0.01 common

Sale

3,075

23.3409 USD

USD 0.01 common

Sale

3,177

23.2092 USD

USD 0.01 common

Sale

3,621

23.3324 USD

USD 0.01 common

Sale

3,925

23.3135 USD

USD 0.01 common

Sale

5,943

23.1623 USD

USD 0.01 common

Sale

6,025

23.2908 USD

USD 0.01 common

Sale

9,844

23.3784 USD

USD 0.01 common

Sale

13,005

23.2822 USD

USD 0.01 common

Sale

13,884

23.2875 USD

USD 0.01 common

Sale

14,568

23.2524 USD

USD 0.01 common

Sale

15,671

23.3856 USD

USD 0.01 common

Sale

16,275

23.1746 USD

USD 0.01 common

Sale

22,752

23.3900 USD

USD 0.01 common

Sale

22,899

23.2612 USD

USD 0.01 common

Sale

28,727

23.1800 USD

USD 0.01 common

Sale

30,693

23.2798 USD

USD 0.01 common

Sale

31,636

23.2346 USD

USD 0.01 common

Sale

34,799

23.2865 USD

USD 0.01 common

Sale

41,565

23.2194 USD

USD 0.01 common

Sale

74,419

23.1850 USD

USD 0.01 common

Sale

61,009

23.3864 USD

USD 0.01 common

Sale

247,723

23.3117 USD

USD 0.01 common

Sale

297,852

23.3069 USD

(b)

Cash-settled derivative transactions

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

securities

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

13 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

USD 0.01 common

Call Options

 Written

-17,100

27.0000

American

16 Sep 2022

USD 0.01 common

Put Options

 Purchased

-31,310

23.0000

American

18 Nov 2022

USD 0.01 common

Put Options

 Written

17,100

25.0000

American

16 Sep 2022

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully

understood: