Form 8.3 - NortonLifeLock Inc. Amendment

FORM 8.3

Amendment to Purchase

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:

09 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:

1,463,067

0.26%

1,537,923

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:

3,147,040

0.55%

5,541,057

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

8

23.1850 USD

USD 0.01 common

Purchase

11

23.3600 USD

USD 0.01 common

Purchase

11

23.3100 USD

USD 0.01 common

Purchase

11

23.4200 USD

USD 0.01 common

Purchase

20

23.2280 USD

USD 0.01 common

Purchase

20

22.7900 USD

USD 0.01 common

Purchase

20

22.8300 USD

USD 0.01 common

Purchase

26

23.3746 USD

USD 0.01 common

Purchase

28

23.2471 USD

USD 0.01 common

Purchase

32

23.3950 USD

USD 0.01 common

Purchase

34

23.2385 USD

USD 0.01 common

Purchase

38

22.8923 USD

USD 0.01 common

Purchase

52

23.2261 USD

USD 0.01 common

Purchase

56

23.1992 USD

USD 0.01 common

Purchase

64

23.0650 USD

USD 0.01 common

Purchase

76

23.1831 USD

USD 0.01 common

Purchase

82

23.3136 USD

USD 0.01 common

Purchase

88

23.1781 USD

USD 0.01 common

Purchase

100

23.2900 USD

USD 0.01 common

Purchase

100

23.2400 USD

USD 0.01 common

Purchase

100

23.1920 USD

USD 0.01 common

Purchase

100

23.4350 USD

USD 0.01 common

Purchase

102

22.9076 USD

USD 0.01 common

Purchase

116

23.2127 USD

USD 0.01 common

Purchase

198

23.2105 USD

USD 0.01 common

Purchase

204

23.1056 USD

USD 0.01 common

Purchase

208

23.0398 USD

USD 0.01 common

Purchase

248

23.2374 USD

USD 0.01 common

Purchase

379

23.1518 USD

USD 0.01 common

Purchase

416

23.0982 USD

USD 0.01 common

Purchase

444

23.2529 USD

USD 0.01 common

Purchase

504

23.2067 USD

USD 0.01 common

Purchase

595

22.7514 USD

USD 0.01 common

Purchase

675

23.4407 USD

USD 0.01 common

Purchase

757

23.2653 USD

USD 0.01 common

Purchase

799

23.1692 USD

USD 0.01 common

Purchase

880

23.2139 USD

USD 0.01 common

Purchase

900

23.3638 USD

USD 0.01 common

Purchase

908

23.2151 USD

USD 0.01 common

Purchase

1,026

23.4364 USD

USD 0.01 common

Purchase

1,052

23.1656 USD

USD 0.01 common

Purchase

1,379

22.9581 USD

USD 0.01 common

Purchase

1,416

22.8500 USD

USD 0.01 common

Purchase

1,700

22.9252 USD

USD 0.01 common

Purchase

1,792

23.0293 USD

USD 0.01 common

Purchase

1,915

22.9828 USD

USD 0.01 common

Purchase

1,976

23.4183 USD

USD 0.01 common

Purchase

2,315

22.9651 USD

USD 0.01 common

Purchase

2,500

22.9212 USD

USD 0.01 common

Purchase

2,668

23.2683 USD

USD 0.01 common

Purchase

3,016

23.3912 USD

USD 0.01 common

Purchase

3,182

23.0243 USD

USD 0.01 common

Purchase

3,517

23.3587 USD

USD 0.01 common

Purchase

4,251

23.3239 USD

USD 0.01 common

Purchase

4,977

23.2604 USD

USD 0.01 common

Purchase

6,000

22.8941 USD

USD 0.01 common

Purchase

8,054

23.0793 USD

USD 0.01 common

Purchase

9,910

22.7759 USD

USD 0.01 common

Purchase

13,447

23.3173 USD

USD 0.01 common

Purchase

13,595

23.0544 USD

USD 0.01 common

Purchase

16,059

22.7302 USD

USD 0.01 common

Purchase

16,561

23.3988 USD

USD 0.01 common

Purchase

21,900

23.4109 USD

USD 0.01 common

Purchase

24,625

22.8998 USD

USD 0.01 common

Purchase

26,167

23.0286 USD

USD 0.01 common

Purchase

27,994

23.2329 USD

USD 0.01 common

Purchase

30,400

23.2282 USD

USD 0.01 common

Purchase

36,013

23.1601 USD

USD 0.01 common

Purchase

36,648

23.1621 USD

USD 0.01 common

Purchase

49,700

23.0212 USD

USD 0.01 common

Purchase

53,552

22.7541 USD

USD 0.01 common

Purchase

96,489

23.3385 USD

USD 0.01 common

Purchase

115,813

22.7556 USD

USD 0.01 common

Purchase

301,066

22.9840 USD

USD 0.01 common

Purchase

180,000

22.8645 USD

USD 0.01 common

Purchase

560,951

22.8164 USD

USD 0.01 common

Purchase

2,305,036

22.7300 USD

USD 0.01 common

Sale

1

22.7800 USD

USD 0.01 common

Sale

14

23.2800 USD

USD 0.01 common

Sale

15

23.2400 USD

USD 0.01 common

Sale

32

23.3000 USD

USD 0.01 common

Sale

50

23.2700 USD

USD 0.01 common

Sale

51

23.2713 USD

USD 0.01 common

Sale

52

23.0836 USD

USD 0.01 common

Sale

82

23.3635 USD

USD 0.01 common

Sale

100

23.2200 USD

USD 0.01 common

Sale

100

22.7500 USD

USD 0.01 common

Sale

101

22.7551 USD

USD 0.01 common

Sale

102

22.9076 USD

USD 0.01 common

Sale

164

22.9576 USD

USD 0.01 common

Sale

200

23.2150 USD

USD 0.01 common

Sale

211

23.2266 USD

USD 0.01 common

Sale

218

23.0296 USD

USD 0.01 common

Sale

294

22.8355 USD

USD 0.01 common

Sale

300

23.4700 USD

USD 0.01 common

Sale

300

23.2450 USD

USD 0.01 common

Sale

350

22.8164 USD

USD 0.01 common

Sale

400

23.1862 USD

USD 0.01 common

Sale

400

23.3700 USD

USD 0.01 common

Sale

702

22.8939 USD

USD 0.01 common

Sale

744

22.8925 USD

USD 0.01 common

Sale

875

22.8277 USD

USD 0.01 common

Sale

910

22.7608 USD

USD 0.01 common

Sale

1,112

23.2520 USD

USD 0.01 common

Sale

1,300

23.2073 USD

USD 0.01 common

Sale

1,400

22.8500 USD

USD 0.01 common

Sale

1,599

23.3187 USD

USD 0.01 common

Sale

1,600

23.1506 USD

USD 0.01 common

Sale

1,736

22.9394 USD

USD 0.01 common

Sale

1,800

23.4483 USD

USD 0.01 common

Sale

2,100

23.1200 USD

USD 0.01 common

Sale

2,197

23.2718 USD

USD 0.01 common

Sale

2,537

23.2561 USD

USD 0.01 common

Sale

2,687

23.2381 USD

USD 0.01 common

Sale

3,900

22.9238 USD

USD 0.01 common

Sale

4,127

22.8922 USD

USD 0.01 common

Sale

4,930

22.9436 USD

USD 0.01 common

Sale

5,109

22.8751 USD

USD 0.01 common

Sale

5,211

23.1716 USD

USD 0.01 common

Sale

5,627

22.9173 USD

USD 0.01 common

Sale

5,737

23.3273 USD

USD 0.01 common

Sale

6,471

22.9578 USD

USD 0.01 common

Sale

6,538

22.9062 USD

USD 0.01 common

Sale

6,955

22.7417 USD

USD 0.01 common

Sale

9,567

22.9453 USD

USD 0.01 common

Sale

9,601

22.9348 USD

USD 0.01 common

Sale

9,956

22.9637 USD

USD 0.01 common

Sale

15,126

23.0797 USD

USD 0.01 common

Sale

15,822

22.9675 USD

USD 0.01 common

Sale

16,118

22.7325 USD

USD 0.01 common

Sale

16,128

22.9872 USD

USD 0.01 common

Sale

19,667

23.2190 USD

USD 0.01 common

Sale

20,151

23.0653 USD

USD 0.01 common

Sale

23,142

23.2977 USD

USD 0.01 common

Sale

27,373

22.9894 USD

USD 0.01 common

Sale

29,547

22.8393 USD

USD 0.01 common

Sale

32,495

22.9101 USD

USD 0.01 common

Sale

34,847

22.9763 USD

USD 0.01 common

Sale

52,852

22.7545 USD

USD 0.01 common

Sale

93,500

22.8122 USD

USD 0.01 common

Sale

113,198

22.7435 USD

USD 0.01 common

Sale

124,360

23.3513 USD

USD 0.01 common

Sale

137,201

22.9858 USD

USD 0.01 common

Sale

262,162

23.0395 USD

USD 0.01 common

Sale

547,119

22.8412 USD

USD 0.01 common

Sale

2,319,316

22.7300 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: