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:

12 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:

1,284,196

0.22%

1,337,236

0.23%

(2)

Cash-settled derivatives:

and/or controlled:

1,534,373

0.27%

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:

2,891,769

0.51%

5,244,358

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

10

24.0720 USD

USD 0.01 common

Purchase

14

23.9100 USD

USD 0.01 common

Purchase

21

24.0533 USD

USD 0.01 common

Purchase

26

24.2400 USD

USD 0.01 common

Purchase

28

23.8900 USD

USD 0.01 common

Purchase

40

24.1265 USD

USD 0.01 common

Purchase

78

24.1100 USD

USD 0.01 common

Purchase

78

24.1350 USD

USD 0.01 common

Purchase

100

24.1514 USD

USD 0.01 common

Purchase

101

24.0984 USD

USD 0.01 common

Purchase

110

24.1387 USD

USD 0.01 common

Purchase

117

24.1433 USD

USD 0.01 common

Purchase

139

24.1975 USD

USD 0.01 common

Purchase

139

24.1500 USD

USD 0.01 common

Purchase

139

24.1887 USD

USD 0.01 common

Purchase

150

24.1836 USD

USD 0.01 common

Purchase

157

24.1435 USD

USD 0.01 common

Purchase

162

24.1600 USD

USD 0.01 common

Purchase

194

24.1733 USD

USD 0.01 common

Purchase

278

24.1903 USD

USD 0.01 common

Purchase

400

23.9575 USD

USD 0.01 common

Purchase

465

24.0634 USD

USD 0.01 common

Purchase

597

23.9070 USD

USD 0.01 common

Purchase

681

24.1300 USD

USD 0.01 common

Purchase

709

24.1178 USD

USD 0.01 common

Purchase

735

24.0152 USD

USD 0.01 common

Purchase

1,160

23.9941 USD

USD 0.01 common

Purchase

1,400

23.8650 USD

USD 0.01 common

Purchase

1,744

24.0585 USD

USD 0.01 common

Purchase

1,800

24.2200 USD

USD 0.01 common

Purchase

1,809

23.8693 USD

USD 0.01 common

Purchase

1,827

24.1852 USD

USD 0.01 common

Purchase

2,000

24.0470 USD

USD 0.01 common

Purchase

2,220

24.0074 USD

USD 0.01 common

Purchase

2,342

23.9393 USD

USD 0.01 common

Purchase

2,591

24.0856 USD

USD 0.01 common

Purchase

3,051

24.0768 USD

USD 0.01 common

Purchase

3,072

24.1900 USD

USD 0.01 common

Purchase

3,196

24.0790 USD

USD 0.01 common

Purchase

3,226

24.0436 USD

USD 0.01 common

Purchase

3,693

24.0780 USD

USD 0.01 common

Purchase

3,822

23.8680 USD

USD 0.01 common

Purchase

3,980

24.0845 USD

USD 0.01 common

Purchase

3,993

24.0421 USD

USD 0.01 common

Purchase

4,246

23.9817 USD

USD 0.01 common

Purchase

4,293

23.8697 USD

USD 0.01 common

Purchase

5,118

24.0946 USD

USD 0.01 common

Purchase

5,984

23.9369 USD

USD 0.01 common

Purchase

7,607

23.9753 USD

USD 0.01 common

Purchase

8,103

23.9641 USD

USD 0.01 common

Purchase

8,575

24.0928 USD

USD 0.01 common

Purchase

9,400

24.0978 USD

USD 0.01 common

Purchase

10,985

24.0729 USD

USD 0.01 common

Purchase

12,804

23.9532 USD

USD 0.01 common

Purchase

16,365

24.0924 USD

USD 0.01 common

Purchase

18,056

23.9741 USD

USD 0.01 common

Purchase

18,797

24.1227 USD

USD 0.01 common

Purchase

24,109

24.0874 USD

USD 0.01 common

Purchase

24,333

24.1270 USD

USD 0.01 common

Purchase

24,752

24.0211 USD

USD 0.01 common

Purchase

27,483

24.1615 USD

USD 0.01 common

Purchase

38,433

23.9860 USD

USD 0.01 common

Purchase

50,000

24.0459 USD

USD 0.01 common

Purchase

60,444

24.1803 USD

USD 0.01 common

Purchase

85,468

23.8674 USD

USD 0.01 common

Purchase

103,624

23.8700 USD

USD 0.01 common

Purchase

107,256

24.1633 USD

USD 0.01 common

Purchase

117,716

23.9931 USD

USD 0.01 common

Purchase

161,320

24.2068 USD

USD 0.01 common

Sale

3

24.1483 USD

USD 0.01 common

Sale

12

24.1400 USD

USD 0.01 common

Sale

41

23.9790 USD

USD 0.01 common

Sale

44

24.2321 USD

USD 0.01 common

Sale

96

24.1156 USD

USD 0.01 common

Sale

100

24.1500 USD

USD 0.01 common

Sale

100

24.1800 USD

USD 0.01 common

Sale

110

23.9160 USD

USD 0.01 common

Sale

154

23.9271 USD

USD 0.01 common

Sale

156

24.2100 USD

USD 0.01 common

Sale

188

23.9895 USD

USD 0.01 common

Sale

198

23.8755 USD

USD 0.01 common

Sale

230

23.8800 USD

USD 0.01 common

Sale

384

23.9198 USD

USD 0.01 common

Sale

422

23.9827 USD

USD 0.01 common

Sale

438

24.0008 USD

USD 0.01 common

Sale

446

23.8997 USD

USD 0.01 common

Sale

505

23.9951 USD

USD 0.01 common

Sale

545

24.1850 USD

USD 0.01 common

Sale

614

24.0278 USD

USD 0.01 common

Sale

646

24.1370 USD

USD 0.01 common

Sale

890

24.2606 USD

USD 0.01 common

Sale

898

24.0502 USD

USD 0.01 common

Sale

910

23.9140 USD

USD 0.01 common

Sale

937

23.9031 USD

USD 0.01 common

Sale

1,000

24.1380 USD

USD 0.01 common

Sale

1,294

23.9154 USD

USD 0.01 common

Sale

1,500

24.1735 USD

USD 0.01 common

Sale

1,602

24.0857 USD

USD 0.01 common

Sale

1,730

24.0197 USD

USD 0.01 common

Sale

1,894

24.2200 USD

USD 0.01 common

Sale

1,906

23.9579 USD

USD 0.01 common

Sale

2,063

23.9902 USD

USD 0.01 common

Sale

2,136

24.1847 USD

USD 0.01 common

Sale

2,517

23.9872 USD

USD 0.01 common

Sale

2,722

23.8672 USD

USD 0.01 common

Sale

2,755

24.0318 USD

USD 0.01 common

Sale

3,158

24.2157 USD

USD 0.01 common

Sale

3,173

24.1103 USD

USD 0.01 common

Sale

3,242

24.1874 USD

USD 0.01 common

Sale

3,770

24.0624 USD

USD 0.01 common

Sale

3,805

24.0447 USD

USD 0.01 common

Sale

4,070

24.0480 USD

USD 0.01 common

Sale

4,254

24.0184 USD

USD 0.01 common

Sale

4,500

24.0987 USD

USD 0.01 common

Sale

5,100

24.0562 USD

USD 0.01 common

Sale

5,190

24.0637 USD

USD 0.01 common

Sale

5,443

24.1196 USD

USD 0.01 common

Sale

7,139

24.0913 USD

USD 0.01 common

Sale

9,694

24.1900 USD

USD 0.01 common

Sale

10,241

24.0656 USD

USD 0.01 common

Sale

15,999

24.1793 USD

USD 0.01 common

Sale

17,809

24.0572 USD

USD 0.01 common

Sale

23,137

24.1638 USD

USD 0.01 common

Sale

66,524

24.1756 USD

USD 0.01 common

Sale

84,164

23.9867 USD

USD 0.01 common

Sale

100,832

23.8700 USD

USD 0.01 common

Sale

101,796

24.2134 USD

USD 0.01 common

Sale

151,338

23.9928 USD

USD 0.01 common

Sale

346,355

24.0632 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:

15 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

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: