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FORM 8.3 – NORTONLIFELOCK INC

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LONDON, July 28, 2021--(BUSINESS WIRE)--

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:

27 July 2021

(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

1,882,743

0.32%

301,164

0.05%

(2)

Cash-settled derivatives:

140,739

0.02%

1,279,498

0.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

500

0.00%

2,100

0.00%

TOTAL:

2,023,982

0.35%

1,582,762

0.27%

Class of relevant security:

Convertible Bond US668771AA66

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

129,000

0.02%

0

0.00%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

129,000

0.02%

0

0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

30

25.4900 USD

USD 0.01 common

Purchase

55

25.4400 USD

USD 0.01 common

Purchase

87

25.4303 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

100

25.5700 USD

USD 0.01 common

Purchase

100

25.5500 USD

USD 0.01 common

Purchase

200

25.4850 USD

USD 0.01 common

Purchase

200

25.5225 USD

USD 0.01 common

Purchase

200

25.4675 USD

USD 0.01 common

Purchase

300

25.4433 USD

USD 0.01 common

Purchase

300

25.2900 USD

USD 0.01 common

Purchase

310

25.5209 USD

USD 0.01 common

Purchase

400

25.4950 USD

USD 0.01 common

Purchase

400

25.4350 USD

USD 0.01 common

Purchase

400

25.4662 USD

USD 0.01 common

Purchase

454

25.4685 USD

USD 0.01 common

Purchase

600

25.3266 USD

USD 0.01 common

Purchase

640

25.4965 USD

USD 0.01 common

Purchase

661

25.4750 USD

USD 0.01 common

Purchase

700

25.5171 USD

USD 0.01 common

Purchase

700

25.4657 USD

USD 0.01 common

Purchase

803

25.5196 USD

USD 0.01 common

Purchase

898

25.5188 USD

USD 0.01 common

Purchase

900

25.4000 USD

USD 0.01 common

Purchase

1,459

25.5120 USD

USD 0.01 common

Purchase

1,592

25.7300 USD

USD 0.01 common

Purchase

1,600

25.4084 USD

USD 0.01 common

Purchase

2,903

25.4196 USD

USD 0.01 common

Purchase

3,624

25.5122 USD

USD 0.01 common

Purchase

3,968

25.4227 USD

USD 0.01 common

Purchase

4,072

25.4800 USD

USD 0.01 common

Purchase

4,428

25.4905 USD

USD 0.01 common

Purchase

4,695

25.4725 USD

USD 0.01 common

Purchase

4,929

25.5174 USD

USD 0.01 common

Purchase

5,012

25.4802 USD

USD 0.01 common

Purchase

5,730

25.4408 USD

USD 0.01 common

Purchase

6,422

25.5130 USD

USD 0.01 common

Purchase

8,519

25.4783 USD

USD 0.01 common

Purchase

8,763

25.4367 USD

USD 0.01 common

Purchase

10,085

25.4373 USD

USD 0.01 common

Purchase

11,803

25.4798 USD

USD 0.01 common

Purchase

15,503

25.4323 USD

USD 0.01 common

Purchase

16,346

25.4661 USD

USD 0.01 common

Purchase

18,030

25.4610 USD

USD 0.01 common

Purchase

21,757

25.5018 USD

USD 0.01 common

Purchase

31,839

25.4706 USD

USD 0.01 common

Purchase

38,394

25.4787 USD

USD 0.01 common

Purchase

47,036

25.4999 USD

USD 0.01 common

Purchase

72,723

25.4632 USD

USD 0.01 common

Purchase

74,547

25.4911 USD

USD 0.01 common

Sale

1

25.4600 USD

USD 0.01 common

Sale

83

25.5150 USD

USD 0.01 common

Sale

100

25.5100 USD

USD 0.01 common

Sale

100

25.5000 USD

USD 0.01 common

Sale

179

25.3032 USD

USD 0.01 common

Sale

200

25.4975 USD

USD 0.01 common

Sale

200

25.4775 USD

USD 0.01 common

Sale

200

25.4950 USD

USD 0.01 common

Sale

200

25.4750 USD

USD 0.01 common

Sale

300

25.4700 USD

USD 0.01 common

Sale

322

25.4958 USD

USD 0.01 common

Sale

452

25.5015 USD

USD 0.01 common

Sale

474

25.4567 USD

USD 0.01 common

Sale

500

25.4840 USD

USD 0.01 common

Sale

600

25.3500 USD

USD 0.01 common

Sale

690

25.4984 USD

USD 0.01 common

Sale

713

25.3950 USD

USD 0.01 common

Sale

747

25.4678 USD

USD 0.01 common

Sale

911

25.4698 USD

USD 0.01 common

Sale

934

25.3294 USD

USD 0.01 common

Sale

1,052

25.3542 USD

USD 0.01 common

Sale

1,055

25.4900 USD

USD 0.01 common

Sale

1,300

25.4811 USD

USD 0.01 common

Sale

1,300

25.4653 USD

USD 0.01 common

Sale

1,400

25.4568 USD

USD 0.01 common

Sale

1,530

25.4801 USD

USD 0.01 common

Sale

1,600

25.3315 USD

USD 0.01 common

Sale

1,842

25.3410 USD

USD 0.01 common

Sale

1,900

25.3300 USD

USD 0.01 common

Sale

1,900

25.4865 USD

USD 0.01 common

Sale

2,140

25.3388 USD

USD 0.01 common

Sale

2,227

25.4210 USD

USD 0.01 common

Sale

2,577

25.3353 USD

USD 0.01 common

Sale

3,501

25.4777 USD

USD 0.01 common

Sale

4,706

25.4870 USD

USD 0.01 common

Sale

4,800

25.3981 USD

USD 0.01 common

Sale

4,885

25.4846 USD

USD 0.01 common

Sale

5,276

25.3321 USD

USD 0.01 common

Sale

6,096

25.4798 USD

USD 0.01 common

Sale

6,197

25.4864 USD

USD 0.01 common

Sale

6,700

25.3685 USD

USD 0.01 common

Sale

6,965

25.4827 USD

USD 0.01 common

Sale

7,381

25.4659 USD

USD 0.01 common

Sale

8,580

25.4800 USD

USD 0.01 common

Sale

11,720

25.4795 USD

USD 0.01 common

Sale

11,761

25.3779 USD

USD 0.01 common

Sale

17,106

25.5057 USD

USD 0.01 common

Sale

25,180

25.4007 USD

USD 0.01 common

Sale

26,037

25.4706 USD

USD 0.01 common

Sale

26,225

25.4571 USD

USD 0.01 common

Sale

32,812

25.4154 USD

USD 0.01 common

Sale

39,159

25.4500 USD

USD 0.01 common

Sale

50,672

25.4986 USD

USD 0.01 common

Sale

104,519

25.4534 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

28 Jul 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) 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. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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

500

27.0000

American

21 Jan 2022

USD 0.01 common

Put Options

Purchased

-2,100

30.0000

American

21 Jan 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:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210728005667/en/

Contacts

BARCLAYS PLC

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