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:

09 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:

1,290,361

0.23%

1,344,909

0.24%

(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:

2,897,934

0.51%

5,252,031

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

24.1200 USD

USD 0.01 common

Purchase

76

24.2850 USD

USD 0.01 common

Purchase

96

23.4700 EUR

USD 0.01 common

Purchase

99

23.3350 EUR

USD 0.01 common

Purchase

99

24.3700 USD

USD 0.01 common

Purchase

100

24.1100 USD

USD 0.01 common

Purchase

100

24.4450 USD

USD 0.01 common

Purchase

100

24.4150 USD

USD 0.01 common

Purchase

100

24.2550 USD

USD 0.01 common

Purchase

100

24.2350 USD

USD 0.01 common

Purchase

120

24.3620 USD

USD 0.01 common

Purchase

134

24.2285 USD

USD 0.01 common

Purchase

245

24.3476 USD

USD 0.01 common

Purchase

300

24.2750 USD

USD 0.01 common

Purchase

300

24.2500 USD

USD 0.01 common

Purchase

300

24.1900 USD

USD 0.01 common

Purchase

300

24.1666 USD

USD 0.01 common

Purchase

300

24.4050 USD

USD 0.01 common

Purchase

300

24.4283 USD

USD 0.01 common

Purchase

390

24.4350 USD

USD 0.01 common

Purchase

400

24.4500 USD

USD 0.01 common

Purchase

403

24.3778 USD

USD 0.01 common

Purchase

415

24.3937 USD

USD 0.01 common

Purchase

473

24.4289 USD

USD 0.01 common

Purchase

500

24.2320 USD

USD 0.01 common

Purchase

545

24.4327 USD

USD 0.01 common

Purchase

599

24.3397 USD

USD 0.01 common

Purchase

736

24.3233 USD

USD 0.01 common

Purchase

743

24.4300 USD

USD 0.01 common

Purchase

786

24.2237 USD

USD 0.01 common

Purchase

1,401

24.1821 USD

USD 0.01 common

Purchase

1,733

24.3498 USD

USD 0.01 common

Purchase

2,500

24.3800 USD

USD 0.01 common

Purchase

2,502

24.2970 USD

USD 0.01 common

Purchase

3,933

24.3210 USD

USD 0.01 common

Purchase

6,220

24.2882 USD

USD 0.01 common

Purchase

7,045

24.3193 USD

USD 0.01 common

Purchase

7,311

24.3823 USD

USD 0.01 common

Purchase

8,313

24.3050 USD

USD 0.01 common

Purchase

10,914

24.2224 USD

USD 0.01 common

Purchase

12,600

24.4054 USD

USD 0.01 common

Purchase

14,798

24.3438 USD

USD 0.01 common

Purchase

17,441

24.3298 USD

USD 0.01 common

Purchase

22,368

24.3959 USD

USD 0.01 common

Purchase

41,305

24.3658 USD

USD 0.01 common

Purchase

63,681

24.2801 USD

USD 0.01 common

Purchase

72,700

24.4000 USD

USD 0.01 common

Purchase

110,410

24.3649 USD

USD 0.01 common

Sale

1

24.4700 USD

USD 0.01 common

Sale

2

24.4450 USD

USD 0.01 common

Sale

4

24.3375 USD

USD 0.01 common

Sale

7

24.3050 USD

USD 0.01 common

Sale

14

24.3925 USD

USD 0.01 common

Sale

57

24.1000 USD

USD 0.01 common

Sale

70

24.3058 USD

USD 0.01 common

Sale

96

23.4700 EUR

USD 0.01 common

Sale

99

23.3350 EUR

USD 0.01 common

Sale

99

24.0860 USD

USD 0.01 common

Sale

100

24.0950 USD

USD 0.01 common

Sale

100

24.3901 USD

USD 0.01 common

Sale

101

24.3952 USD

USD 0.01 common

Sale

103

24.0867 USD

USD 0.01 common

Sale

105

24.1253 USD

USD 0.01 common

Sale

200

24.1100 USD

USD 0.01 common

Sale

201

24.0842 USD

USD 0.01 common

Sale

236

24.1500 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

325

24.1900 USD

USD 0.01 common

Sale

390

24.4350 USD

USD 0.01 common

Sale

400

24.3912 USD

USD 0.01 common

Sale

402

24.4249 USD

USD 0.01 common

Sale

500

24.3910 USD

USD 0.01 common

Sale

500

24.3950 USD

USD 0.01 common

Sale

515

24.3367 USD

USD 0.01 common

Sale

525

24.4200 USD

USD 0.01 common

Sale

718

24.3337 USD

USD 0.01 common

Sale

748

24.4300 USD

USD 0.01 common

Sale

804

24.3257 USD

USD 0.01 common

Sale

1,000

24.4435 USD

USD 0.01 common

Sale

1,065

24.3833 USD

USD 0.01 common

Sale

1,314

24.2545 USD

USD 0.01 common

Sale

1,638

24.4244 USD

USD 0.01 common

Sale

1,644

24.3903 USD

USD 0.01 common

Sale

1,831

24.3880 USD

USD 0.01 common

Sale

1,837

24.3908 USD

USD 0.01 common

Sale

2,257

24.3653 USD

USD 0.01 common

Sale

2,501

24.3800 USD

USD 0.01 common

Sale

3,584

24.3764 USD

USD 0.01 common

Sale

4,106

24.3512 USD

USD 0.01 common

Sale

4,198

24.2269 USD

USD 0.01 common

Sale

6,821

24.2918 USD

USD 0.01 common

Sale

7,418

24.3911 USD

USD 0.01 common

Sale

8,438

24.3424 USD

USD 0.01 common

Sale

10,859

24.3659 USD

USD 0.01 common

Sale

11,196

24.3584 USD

USD 0.01 common

Sale

11,769

24.4153 USD

USD 0.01 common

Sale

12,500

24.2227 USD

USD 0.01 common

Sale

13,031

24.3326 USD

USD 0.01 common

Sale

26,862

24.3211 USD

USD 0.01 common

Sale

30,246

24.3865 USD

USD 0.01 common

Sale

32,529

24.3620 USD

USD 0.01 common

Sale

34,928

24.3900 USD

USD 0.01 common

Sale

36,300

24.4000 USD

USD 0.01 common

Sale

62,339

24.2739 USD

USD 0.01 common

Sale

77,142

24.3703 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:

10 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: