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:

26 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:

1,278,885

0.22%

1,457,609

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

1,666,873

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

17,100

0.00%

17,100

0.00%

TOTAL:

2,962,858

0.52%

5,231,831

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

30

22.6850 USD

USD 0.01 common

Purchase

82

22.7197 USD

USD 0.01 common

Purchase

97

22.7200 USD

USD 0.01 common

Purchase

99

23.2600 USD

USD 0.01 common

Purchase

103

23.3583 USD

USD 0.01 common

Purchase

139

22.9153 USD

USD 0.01 common

Purchase

200

23.3225 USD

USD 0.01 common

Purchase

224

23.2850 USD

USD 0.01 common

Purchase

263

22.7677 USD

USD 0.01 common

Purchase

405

23.3000 EUR

USD 0.01 common

Purchase

410

23.3397 USD

USD 0.01 common

Purchase

500

23.3340 USD

USD 0.01 common

Purchase

1,447

22.7514 USD

USD 0.01 common

Purchase

1,684

22.8696 USD

USD 0.01 common

Purchase

1,700

23.1954 USD

USD 0.01 common

Purchase

1,700

23.0050 USD

USD 0.01 common

Purchase

1,881

22.8919 USD

USD 0.01 common

Purchase

1,966

23.1409 USD

USD 0.01 common

Purchase

2,677

23.1102 USD

USD 0.01 common

Purchase

3,250

22.8193 USD

USD 0.01 common

Purchase

8,688

23.0200 USD

USD 0.01 common

Purchase

9,202

22.8218 USD

USD 0.01 common

Purchase

9,535

22.6999 USD

USD 0.01 common

Purchase

11,133

22.7166 USD

USD 0.01 common

Purchase

12,054

22.9472 USD

USD 0.01 common

Purchase

21,649

22.7458 USD

USD 0.01 common

Purchase

35,398

22.7000 USD

USD 0.01 common

Purchase

37,293

22.9220 USD

USD 0.01 common

Purchase

78,881

22.8635 USD

USD 0.01 common

Sale

7

22.8714 USD

USD 0.01 common

Sale

14

22.8450 USD

USD 0.01 common

Sale

15

22.8273 USD

USD 0.01 common

Sale

52

22.9400 USD

USD 0.01 common

Sale

72

22.6938 USD

USD 0.01 common

Sale

82

22.7197 USD

USD 0.01 common

Sale

100

22.6700 USD

USD 0.01 common

Sale

100

22.7700 USD

USD 0.01 common

Sale

100

23.3900 USD

USD 0.01 common

Sale

100

22.7500 USD

USD 0.01 common

Sale

100

22.7300 USD

USD 0.01 common

Sale

101

22.7170 USD

USD 0.01 common

Sale

101

22.7100 USD

USD 0.01 common

Sale

108

22.8035 USD

USD 0.01 common

Sale

168

23.3560 USD

USD 0.01 common

Sale

177

22.6733 USD

USD 0.01 common

Sale

182

22.9540 USD

USD 0.01 common

Sale

200

22.9300 USD

USD 0.01 common

Sale

200

22.9325 USD

USD 0.01 common

Sale

200

22.9050 USD

USD 0.01 common

Sale

208

22.7008 USD

USD 0.01 common

Sale

231

22.9200 USD

USD 0.01 common

Sale

300

22.7133 USD

USD 0.01 common

Sale

327

22.6935 USD

USD 0.01 common

Sale

363

22.7544 USD

USD 0.01 common

Sale

405

23.3000 EUR

USD 0.01 common

Sale

422

22.7006 USD

USD 0.01 common

Sale

842

23.0227 USD

USD 0.01 common

Sale

893

22.9251 USD

USD 0.01 common

Sale

988

22.7728 USD

USD 0.01 common

Sale

1,092

22.9296 USD

USD 0.01 common

Sale

1,308

22.7149 USD

USD 0.01 common

Sale

1,394

22.7803 USD

USD 0.01 common

Sale

1,700

23.0050 USD

USD 0.01 common

Sale

1,807

22.9288 USD

USD 0.01 common

Sale

1,860

22.7445 USD

USD 0.01 common

Sale

2,555

22.7479 USD

USD 0.01 common

Sale

3,400

23.1954 USD

USD 0.01 common

Sale

3,497

22.8461 USD

USD 0.01 common

Sale

4,133

22.7356 USD

USD 0.01 common

Sale

4,344

23.0200 USD

USD 0.01 common

Sale

4,638

22.8715 USD

USD 0.01 common

Sale

4,753

22.8694 USD

USD 0.01 common

Sale

5,283

22.8153 USD

USD 0.01 common

Sale

5,694

23.0094 USD

USD 0.01 common

Sale

5,844

22.9461 USD

USD 0.01 common

Sale

8,127

22.6997 USD

USD 0.01 common

Sale

8,239

23.2980 USD

USD 0.01 common

Sale

14,852

22.8517 USD

USD 0.01 common

Sale

38,435

22.9193 USD

USD 0.01 common

Sale

43,762

22.7000 USD

USD 0.01 common

Sale

58,821

22.8340 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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 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:

29 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 of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

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: