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:

15 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:

1,280,850

0.22%

1,309,943

0.23%

(2)

Cash-settled derivatives:

and/or controlled:

1,627,373

0.28%

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:

2,981,423

0.52%

5,217,065

0.91%

(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

24.0200 USD

USD 0.01 common

Purchase

8

24.1650 USD

USD 0.01 common

Purchase

41

23.9450 USD

USD 0.01 common

Purchase

58

23.9924 USD

USD 0.01 common

Purchase

82

23.9487 USD

USD 0.01 common

Purchase

100

24.0900 USD

USD 0.01 common

Purchase

233

24.0058 USD

USD 0.01 common

Purchase

263

24.0227 USD

USD 0.01 common

Purchase

396

23.3250 EUR

USD 0.01 common

Purchase

407

24.0098 USD

USD 0.01 common

Purchase

674

24.0019 USD

USD 0.01 common

Purchase

700

24.0164 USD

USD 0.01 common

Purchase

724

24.0130 USD

USD 0.01 common

Purchase

829

24.0332 USD

USD 0.01 common

Purchase

836

24.0161 USD

USD 0.01 common

Purchase

900

24.0450 USD

USD 0.01 common

Purchase

1,066

24.0188 USD

USD 0.01 common

Purchase

1,218

24.0398 USD

USD 0.01 common

Purchase

1,269

24.0231 USD

USD 0.01 common

Purchase

1,400

23.9367 USD

USD 0.01 common

Purchase

1,428

24.0215 USD

USD 0.01 common

Purchase

1,488

24.0250 USD

USD 0.01 common

Purchase

1,700

23.9829 USD

USD 0.01 common

Purchase

1,996

23.9984 USD

USD 0.01 common

Purchase

2,100

23.9547 USD

USD 0.01 common

Purchase

2,754

24.0277 USD

USD 0.01 common

Purchase

2,819

23.9482 USD

USD 0.01 common

Purchase

2,957

24.0379 USD

USD 0.01 common

Purchase

3,056

24.0417 USD

USD 0.01 common

Purchase

3,493

23.9400 USD

USD 0.01 common

Purchase

3,695

24.0353 USD

USD 0.01 common

Purchase

4,180

23.9392 USD

USD 0.01 common

Purchase

8,081

24.0304 USD

USD 0.01 common

Purchase

9,599

23.9976 USD

USD 0.01 common

Purchase

9,652

24.0956 USD

USD 0.01 common

Purchase

10,357

23.9497 USD

USD 0.01 common

Purchase

11,376

24.0493 USD

USD 0.01 common

Purchase

11,627

24.0339 USD

USD 0.01 common

Purchase

16,424

24.0238 USD

USD 0.01 common

Purchase

22,997

24.0782 USD

USD 0.01 common

Purchase

27,461

24.0302 USD

USD 0.01 common

Purchase

36,290

24.0248 USD

USD 0.01 common

Purchase

36,757

24.0253 USD

USD 0.01 common

Purchase

36,812

24.0206 USD

USD 0.01 common

Purchase

41,193

24.0734 USD

USD 0.01 common

Purchase

44,434

24.0400 USD

USD 0.01 common

Purchase

79,185

24.0432 USD

USD 0.01 common

Purchase

185,052

24.0471 USD

USD 0.01 common

Purchase

245,066

23.9900 USD

USD 0.01 common

Purchase

269,723

24.0260 USD

USD 0.01 common

Purchase

500,643

24.0000 USD

USD 0.01 common

Sale

7

24.1650 USD

USD 0.01 common

Sale

8

23.9762 USD

USD 0.01 common

Sale

14

24.0050 USD

USD 0.01 common

Sale

15

24.0080 USD

USD 0.01 common

Sale

15

24.0013 USD

USD 0.01 common

Sale

22

23.9881 USD

USD 0.01 common

Sale

29

24.0075 USD

USD 0.01 common

Sale

36

24.0883 USD

USD 0.01 common

Sale

38

23.9959 USD

USD 0.01 common

Sale

48

24.0450 USD

USD 0.01 common

Sale

56

24.0300 USD

USD 0.01 common

Sale

56

24.1350 USD

USD 0.01 common

Sale

57

24.0145 USD

USD 0.01 common

Sale

90

24.1950 USD

USD 0.01 common

Sale

100

24.1200 USD

USD 0.01 common

Sale

100

24.1900 USD

USD 0.01 common

Sale

107

24.0100 USD

USD 0.01 common

Sale

112

24.0200 USD

USD 0.01 common

Sale

118

24.0645 USD

USD 0.01 common

Sale

146

24.2447 USD

USD 0.01 common

Sale

200

23.9800 USD

USD 0.01 common

Sale

204

24.0382 USD

USD 0.01 common

Sale

228

24.0589 USD

USD 0.01 common

Sale

240

24.0235 USD

USD 0.01 common

Sale

252

24.0380 USD

USD 0.01 common

Sale

263

24.0227 USD

USD 0.01 common

Sale

274

24.0587 USD

USD 0.01 common

Sale

300

24.0266 USD

USD 0.01 common

Sale

336

24.0317 USD

USD 0.01 common

Sale

384

24.0031 USD

USD 0.01 common

Sale

396

23.3250 EUR

USD 0.01 common

Sale

400

24.1000 USD

USD 0.01 common

Sale

406

24.0403 USD

USD 0.01 common

Sale

432

24.0336 USD

USD 0.01 common

Sale

540

24.0277 USD

USD 0.01 common

Sale

564

24.0551 USD

USD 0.01 common

Sale

585

24.0413 USD

USD 0.01 common

Sale

600

24.0175 USD

USD 0.01 common

Sale

600

24.0083 USD

USD 0.01 common

Sale

709

24.1733 USD

USD 0.01 common

Sale

800

24.0562 USD

USD 0.01 common

Sale

887

24.0351 USD

USD 0.01 common

Sale

900

24.0433 USD

USD 0.01 common

Sale

1,036

24.0299 USD

USD 0.01 common

Sale

1,067

24.0552 USD

USD 0.01 common

Sale

1,168

24.0024 USD

USD 0.01 common

Sale

1,200

24.0304 USD

USD 0.01 common

Sale

1,214

24.0250 USD

USD 0.01 common

Sale

1,600

24.0321 USD

USD 0.01 common

Sale

1,974

24.0465 USD

USD 0.01 common

Sale

2,210

24.0416 USD

USD 0.01 common

Sale

3,515

24.0324 USD

USD 0.01 common

Sale

4,874

24.0497 USD

USD 0.01 common

Sale

5,043

24.0468 USD

USD 0.01 common

Sale

6,357

24.0620 USD

USD 0.01 common

Sale

8,404

24.0687 USD

USD 0.01 common

Sale

9,264

24.0491 USD

USD 0.01 common

Sale

9,360

24.0152 USD

USD 0.01 common

Sale

9,406

24.0275 USD

USD 0.01 common

Sale

11,565

24.1167 USD

USD 0.01 common

Sale

12,554

24.0376 USD

USD 0.01 common

Sale

13,962

24.0370 USD

USD 0.01 common

Sale

15,685

24.0400 USD

USD 0.01 common

Sale

18,244

24.0390 USD

USD 0.01 common

Sale

20,793

24.0377 USD

USD 0.01 common

Sale

23,271

24.0071 USD

USD 0.01 common

Sale

24,700

24.1258 USD

USD 0.01 common

Sale

27,362

24.0127 USD

USD 0.01 common

Sale

42,111

24.0395 USD

USD 0.01 common

Sale

54,052

24.0364 USD

USD 0.01 common

Sale

78,443

24.0419 USD

USD 0.01 common

Sale

95,498

24.0139 USD

USD 0.01 common

Sale

159,107

24.0283 USD

USD 0.01 common

Sale

186,162

24.0448 USD

USD 0.01 common

Sale

245,406

23.9900 USD

USD 0.01 common

Sale

269,400

23.9860 USD

USD 0.01 common

Sale

272,076

24.0000 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:

16 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: