Form 8.3 - NortonLifeLock Inc.

FORM 8.3

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:

10 Aug 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:

1,289,746

0.23%

1,337,348

0.23%

(2)

Cash-settled derivatives:

and/or controlled:

1,775,673

0.31%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

73,200

0.01%

150,000

0.03%

TOTAL:

3,138,619

0.55%

5,244,470

0.92%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

2

24.7800 USD

USD 0.01 common

Purchase

4

24.7050 USD

USD 0.01 common

Purchase

22

24.1100 USD

USD 0.01 common

Purchase

99

24.3167 USD

USD 0.01 common

Purchase

100

24.2900 USD

USD 0.01 common

Purchase

102

24.2888 USD

USD 0.01 common

Purchase

104

24.2437 USD

USD 0.01 common

Purchase

170

24.2080 USD

USD 0.01 common

Purchase

172

24.2058 USD

USD 0.01 common

Purchase

206

24.2589 USD

USD 0.01 common

Purchase

225

23.8231 EUR

USD 0.01 common

Purchase

238

24.2142 USD

USD 0.01 common

Purchase

272

24.2600 USD

USD 0.01 common

Purchase

366

24.3429 USD

USD 0.01 common

Purchase

420

24.2450 USD

USD 0.01 common

Purchase

432

24.2346 USD

USD 0.01 common

Purchase

442

24.2423 USD

USD 0.01 common

Purchase

556

24.2749 USD

USD 0.01 common

Purchase

556

24.3720 USD

USD 0.01 common

Purchase

600

24.2300 USD

USD 0.01 common

Purchase

743

24.3488 USD

USD 0.01 common

Purchase

754

24.2916 USD

USD 0.01 common

Purchase

800

24.2537 USD

USD 0.01 common

Purchase

907

24.2844 USD

USD 0.01 common

Purchase

988

24.3471 USD

USD 0.01 common

Purchase

1,373

24.3314 USD

USD 0.01 common

Purchase

1,581

24.2552 USD

USD 0.01 common

Purchase

1,616

24.1949 USD

USD 0.01 common

Purchase

1,835

24.3030 USD

USD 0.01 common

Purchase

2,001

24.7335 USD

USD 0.01 common

Purchase

2,181

24.4138 USD

USD 0.01 common

Purchase

2,218

24.3708 USD

USD 0.01 common

Purchase

2,459

24.3521 USD

USD 0.01 common

Purchase

2,500

24.3200 USD

USD 0.01 common

Purchase

2,612

24.4709 USD

USD 0.01 common

Purchase

3,156

24.3975 USD

USD 0.01 common

Purchase

3,213

24.3737 USD

USD 0.01 common

Purchase

3,967

24.3046 USD

USD 0.01 common

Purchase

4,225

24.3434 USD

USD 0.01 common

Purchase

4,310

24.4225 USD

USD 0.01 common

Purchase

4,503

24.3421 USD

USD 0.01 common

Purchase

5,387

24.3404 USD

USD 0.01 common

Purchase

6,355

24.2929 USD

USD 0.01 common

Purchase

6,357

24.3840 USD

USD 0.01 common

Purchase

6,709

24.3367 USD

USD 0.01 common

Purchase

6,863

24.3996 USD

USD 0.01 common

Purchase

7,527

24.4182 USD

USD 0.01 common

Purchase

9,645

24.3570 USD

USD 0.01 common

Purchase

10,772

24.3380 USD

USD 0.01 common

Purchase

12,110

24.3749 USD

USD 0.01 common

Purchase

14,662

24.3514 USD

USD 0.01 common

Purchase

16,306

24.2777 USD

USD 0.01 common

Purchase

19,488

24.2472 USD

USD 0.01 common

Purchase

22,980

24.5287 USD

USD 0.01 common

Purchase

26,270

24.2235 USD

USD 0.01 common

Purchase

26,985

24.3400 USD

USD 0.01 common

Purchase

28,188

24.3541 USD

USD 0.01 common

Purchase

30,999

24.3265 USD

USD 0.01 common

Purchase

34,971

24.3562 USD

USD 0.01 common

Purchase

50,953

24.3697 USD

USD 0.01 common

Purchase

97,288

24.3365 USD

USD 0.01 common

Purchase

142,407

24.3427 USD

USD 0.01 common

Purchase

202,000

24.3565 USD

USD 0.01 common

Sale

1

24.1700 USD

USD 0.01 common

Sale

2

24.3150 USD

USD 0.01 common

Sale

2

24.1550 USD

USD 0.01 common

Sale

5

24.2880 USD

USD 0.01 common

Sale

6

24.2600 USD

USD 0.01 common

Sale

6

24.2058 USD

USD 0.01 common

Sale

7

24.2214 USD

USD 0.01 common

Sale

10

24.2790 USD

USD 0.01 common

Sale

16

24.2715 USD

USD 0.01 common

Sale

17

24.7300 USD

USD 0.01 common

Sale

19

24.1684 USD

USD 0.01 common

Sale

23

24.2734 USD

USD 0.01 common

Sale

100

24.7250 USD

USD 0.01 common

Sale

123

24.1100 USD

USD 0.01 common

Sale

132

24.2351 USD

USD 0.01 common

Sale

150

24.5466 USD

USD 0.01 common

Sale

200

24.1600 USD

USD 0.01 common

Sale

225

23.8231 EUR

USD 0.01 common

Sale

273

24.7228 USD

USD 0.01 common

Sale

283

24.7567 USD

USD 0.01 common

Sale

300

24.1733 USD

USD 0.01 common

Sale

300

24.2166 USD

USD 0.01 common

Sale

377

24.1932 USD

USD 0.01 common

Sale

380

24.2547 USD

USD 0.01 common

Sale

600

24.2200 USD

USD 0.01 common

Sale

652

24.2206 USD

USD 0.01 common

Sale

755

24.1750 USD

USD 0.01 common

Sale

814

24.2081 USD

USD 0.01 common

Sale

923

24.4287 USD

USD 0.01 common

Sale

1,000

24.2300 USD

USD 0.01 common

Sale

1,022

24.2238 USD

USD 0.01 common

Sale

1,024

24.1807 USD

USD 0.01 common

Sale

1,239

24.2554 USD

USD 0.01 common

Sale

1,250

24.2810 USD

USD 0.01 common

Sale

1,277

24.3383 USD

USD 0.01 common

Sale

1,414

24.2159 USD

USD 0.01 common

Sale

1,542

24.1922 USD

USD 0.01 common

Sale

1,693

24.2161 USD

USD 0.01 common

Sale

2,148

24.2136 USD

USD 0.01 common

Sale

2,244

24.3283 USD

USD 0.01 common

Sale

2,500

24.3200 USD

USD 0.01 common

Sale

2,665

24.2293 USD

USD 0.01 common

Sale

3,135

24.5758 USD

USD 0.01 common

Sale

3,700

24.1020 USD

USD 0.01 common

Sale

5,394

24.2585 USD

USD 0.01 common

Sale

7,122

24.4522 USD

USD 0.01 common

Sale

8,709

24.3225 USD

USD 0.01 common

Sale

9,360

24.3259 USD

USD 0.01 common

Sale

12,014

24.2358 USD

USD 0.01 common

Sale

17,606

24.3849 USD

USD 0.01 common

Sale

18,560

24.5605 USD

USD 0.01 common

Sale

20,224

24.3384 USD

USD 0.01 common

Sale

20,442

24.3244 USD

USD 0.01 common

Sale

25,608

24.3400 USD

USD 0.01 common

Sale

34,971

24.3562 USD

USD 0.01 common

Sale

202,000

24.3565 USD

USD 0.01 common

Sale

202,000

24.3566 USD

USD 0.01 common

Sale

220,078

24.3322 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

USD 0.01 common

SWAP

Long

1

42028987.0000 USD

(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 exempt principal trader 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:

11 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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

Purchased

56,100

25.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-112,200

28.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-20,700

27.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-17,100

27.0000

American

16 Sep 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: