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FORM 8.3 - NORTONLIFELOCK INC.

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LONDON, October 26, 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:

25 October 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:

1,550,543

0.27%

972,610

0.17%

(2)

Cash-settled derivatives:

556,267

0.10%

1,028,322

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

500

0.00%

2,100

0.00%

(4)

TOTAL:

2,107,310

0.36%

2,003,032

0.34%

Class of relevant security:

Convertible Bond US668771AA66

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

361,000

0.06%

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%

(4)

TOTAL:

361,000

0.06%

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

4

26.7300 USD

USD 0.01 common

Purchase

9

26.7500 USD

USD 0.01 common

Purchase

70

26.8500 USD

USD 0.01 common

Purchase

70

26.8250 USD

USD 0.01 common

Purchase

72

26.7000 USD

USD 0.01 common

Purchase

80

22.9900 EUR

USD 0.01 common

Purchase

100

26.7350 USD

USD 0.01 common

Purchase

198

26.6397 USD

USD 0.01 common

Purchase

200

26.7375 USD

USD 0.01 common

Purchase

200

26.6200 USD

USD 0.01 common

Purchase

200

26.7175 USD

USD 0.01 common

Purchase

230

26.7386 USD

USD 0.01 common

Purchase

300

26.7333 USD

USD 0.01 common

Purchase

300

26.7366 USD

USD 0.01 common

Purchase

400

26.5400 USD

USD 0.01 common

Purchase

1,078

26.6501 USD

USD 0.01 common

Purchase

1,300

26.7441 USD

USD 0.01 common

Purchase

1,490

26.6634 USD

USD 0.01 common

Purchase

2,108

26.7376 USD

USD 0.01 common

Purchase

3,145

26.7192 USD

USD 0.01 common

Purchase

3,279

26.6657 USD

USD 0.01 common

Purchase

4,753

26.7443 USD

USD 0.01 common

Purchase

5,688

26.7425 USD

USD 0.01 common

Purchase

10,684

26.6835 USD

USD 0.01 common

Purchase

14,410

26.7217 USD

USD 0.01 common

Purchase

17,892

26.7241 USD

USD 0.01 common

Purchase

23,362

26.7197 USD

USD 0.01 common

Purchase

25,549

26.6700 USD

USD 0.01 common

Purchase

90,618

26.7195 USD

USD 0.01 common

Sale

34

26.7035 USD

USD 0.01 common

Sale

40

26.8215 USD

USD 0.01 common

Sale

70

26.8500 USD

USD 0.01 common

Sale

80

22.9900 EUR

USD 0.01 common

Sale

100

26.7400 USD

USD 0.01 common

Sale

400

26.5400 USD

USD 0.01 common

Sale

400

26.6900 USD

USD 0.01 common

Sale

407

26.7110 USD

USD 0.01 common

Sale

445

26.6755 USD

USD 0.01 common

Sale

540

26.7133 USD

USD 0.01 common

Sale

600

26.7200 USD

USD 0.01 common

Sale

859

26.6950 USD

USD 0.01 common

Sale

1,100

26.7618 USD

USD 0.01 common

Sale

1,100

26.7336 USD

USD 0.01 common

Sale

1,203

26.7505 USD

USD 0.01 common

Sale

1,762

26.6622 USD

USD 0.01 common

Sale

1,814

26.7394 USD

USD 0.01 common

Sale

2,149

26.7720 USD

USD 0.01 common

Sale

2,335

26.7242 USD

USD 0.01 common

Sale

3,265

26.6303 USD

USD 0.01 common

Sale

3,279

26.6657 USD

USD 0.01 common

Sale

3,536

26.7317 USD

USD 0.01 common

Sale

3,549

26.7547 USD

USD 0.01 common

Sale

4,001

26.7043 USD

USD 0.01 common

Sale

6,592

26.7280 USD

USD 0.01 common

Sale

9,040

26.6733 USD

USD 0.01 common

Sale

12,910

26.7208 USD

USD 0.01 common

Sale

17,042

26.7268 USD

USD 0.01 common

Sale

21,035

26.7300 USD

USD 0.01 common

Sale

25,174

26.6700 USD

USD 0.01 common

Sale

82,553

26.7190 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:

26 Oct 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/20211026005741/en/

Contacts

BARCLAYS PLC

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