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FORM 8.3 – NORTONLIFELOCK INC - AMENDMENT

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LONDON, July 30, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchase

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:

28 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:

1,919,465

0.33%

305,724

0.05%

(2)

Cash-settled derivatives:

82,539

0.01%

1,279,498

0.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

500

0.00%

2,100

0.00%

TOTAL:

2,002,504

0.34%

1,587,322

0.27%

Class of relevant security:

Convertible Bond US668771AA66

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

128,000

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:

128,000

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

Convertible Bond

Purchase

1,000

132.4375 USD

Convertible Bond

Sale

2,000

132.4375 USD

USD 0.01 common

Purchase

10

25.0335 USD

USD 0.01 common

Purchase

63

25.0100 USD

USD 0.01 common

Purchase

83

25.2650 USD

USD 0.01 common

Purchase

100

25.3900 USD

USD 0.01 common

Purchase

100

25.2600 USD

USD 0.01 common

Purchase

100

25.3000 USD

USD 0.01 common

Purchase

200

25.2150 USD

USD 0.01 common

Purchase

328

25.0000 USD

USD 0.01 common

Purchase

697

25.3855 USD

USD 0.01 common

Purchase

801

25.3104 USD

USD 0.01 common

Purchase

900

25.2355 USD

USD 0.01 common

Purchase

913

25.3832 USD

USD 0.01 common

Purchase

1,000

25.3535 USD

USD 0.01 common

Purchase

1,172

25.5987 USD

USD 0.01 common

Purchase

1,258

25.5411 USD

USD 0.01 common

Purchase

1,300

25.3984 USD

USD 0.01 common

Purchase

1,333

25.2922 USD

USD 0.01 common

Purchase

1,343

25.2853 USD

USD 0.01 common

Purchase

1,350

25.2929 USD

USD 0.01 common

Purchase

1,400

25.4500 USD

USD 0.01 common

Purchase

1,453

25.3543 USD

USD 0.01 common

Purchase

1,504

25.3262 USD

USD 0.01 common

Purchase

1,575

25.3775 USD

USD 0.01 common

Purchase

1,600

25.6000 USD

USD 0.01 common

Purchase

1,650

25.4172 USD

USD 0.01 common

Purchase

1,753

25.5370 USD

USD 0.01 common

Purchase

1,775

25.4359 USD

USD 0.01 common

Purchase

1,815

25.5878 USD

USD 0.01 common

Purchase

1,828

25.4800 USD

USD 0.01 common

Purchase

1,888

25.4153 USD

USD 0.01 common

Purchase

1,898

25.3002 USD

USD 0.01 common

Purchase

2,058

25.2534 USD

USD 0.01 common

Purchase

2,264

25.5648 USD

USD 0.01 common

Purchase

2,300

25.5847 USD

USD 0.01 common

Purchase

2,358

25.2415 USD

USD 0.01 common

Purchase

2,400

25.4400 USD

USD 0.01 common

Purchase

2,781

25.4446 USD

USD 0.01 common

Purchase

3,088

25.5529 USD

USD 0.01 common

Purchase

3,091

25.5946 USD

USD 0.01 common

Purchase

3,675

25.1847 USD

USD 0.01 common

Purchase

3,717

25.5693 USD

USD 0.01 common

Purchase

3,800

25.5300 USD

USD 0.01 common

Purchase

4,099

25.4235 USD

USD 0.01 common

Purchase

4,177

25.3938 USD

USD 0.01 common

Purchase

4,501

25.3655 USD

USD 0.01 common

Purchase

4,526

25.4176 USD

USD 0.01 common

Purchase

4,630

25.4270 USD

USD 0.01 common

Purchase

5,312

25.2686 USD

USD 0.01 common

Purchase

5,374

25.3407 USD

USD 0.01 common

Purchase

5,812

25.2897 USD

USD 0.01 common

Purchase

7,871

25.2669 USD

USD 0.01 common

Purchase

8,186

25.2130 USD

USD 0.01 common

Purchase

8,649

25.2365 USD

USD 0.01 common

Purchase

10,207

25.4946 USD

USD 0.01 common

Purchase

10,252

25.4517 USD

USD 0.01 common

Purchase

14,627

25.3969 USD

USD 0.01 common

Purchase

17,983

25.2700 USD

USD 0.01 common

Purchase

19,489

25.1057 USD

USD 0.01 common

Purchase

19,940

25.3887 USD

USD 0.01 common

Purchase

20,789

25.2795 USD

USD 0.01 common

Purchase

21,359

25.2707 USD

USD 0.01 common

Purchase

23,692

25.5886 USD

USD 0.01 common

Purchase

30,486

25.4831 USD

USD 0.01 common

Purchase

40,178

25.2855 USD

USD 0.01 common

Purchase

45,138

25.2544 USD

USD 0.01 common

Purchase

49,887

25.3965 USD

USD 0.01 common

Purchase

101,972

25.2999 USD

USD 0.01 common

Purchase

335,366

25.4957 USD

USD 0.01 common

Sale

3

25.0000 USD

USD 0.01 common

Sale

20

25.0100 USD

USD 0.01 common

Sale

99

25.2833 USD

USD 0.01 common

Sale

100

25.2600 USD

USD 0.01 common

Sale

100

25.2550 USD

USD 0.01 common

Sale

100

25.1600 USD

USD 0.01 common

Sale

130

25.4065 USD

USD 0.01 common

Sale

200

25.3350 USD

USD 0.01 common

Sale

219

25.2604 USD

USD 0.01 common

Sale

232

25.1859 USD

USD 0.01 common

Sale

278

25.2941 USD

USD 0.01 common

Sale

380

25.0920 USD

USD 0.01 common

Sale

423

25.6222 USD

USD 0.01 common

Sale

515

25.6200 USD

USD 0.01 common

Sale

517

25.2446 USD

USD 0.01 common

Sale

578

25.1913 USD

USD 0.01 common

Sale

639

25.1476 USD

USD 0.01 common

Sale

678

25.1757 USD

USD 0.01 common

Sale

679

25.1238 USD

USD 0.01 common

Sale

794

25.1695 USD

USD 0.01 common

Sale

800

25.3675 USD

USD 0.01 common

Sale

900

25.6000 USD

USD 0.01 common

Sale

1,056

25.1976 USD

USD 0.01 common

Sale

1,081

25.6103 USD

USD 0.01 common

Sale

1,156

25.1592 USD

USD 0.01 common

Sale

1,158

25.1839 USD

USD 0.01 common

Sale

1,200

25.3333 USD

USD 0.01 common

Sale

1,296

25.6354 USD

USD 0.01 common

Sale

1,379

25.6384 USD

USD 0.01 common

Sale

1,464

25.4800 USD

USD 0.01 common

Sale

1,517

25.1596 USD

USD 0.01 common

Sale

1,700

25.6376 USD

USD 0.01 common

Sale

1,740

25.6242 USD

USD 0.01 common

Sale

2,206

25.3944 USD

USD 0.01 common

Sale

2,500

25.4050 USD

USD 0.01 common

Sale

2,634

25.6071 USD

USD 0.01 common

Sale

3,045

25.4750 USD

USD 0.01 common

Sale

3,152

25.5637 USD

USD 0.01 common

Sale

3,361

25.5258 USD

USD 0.01 common

Sale

3,594

25.2700 USD

USD 0.01 common

Sale

3,600

25.5465 USD

USD 0.01 common

Sale

3,904

25.5438 USD

USD 0.01 common

Sale

4,990

25.2693 USD

USD 0.01 common

Sale

7,087

25.3193 USD

USD 0.01 common

Sale

8,408

25.2765 USD

USD 0.01 common

Sale

8,729

25.1551 USD

USD 0.01 common

Sale

9,874

25.3847 USD

USD 0.01 common

Sale

10,172

25.6010 USD

USD 0.01 common

Sale

19,940

25.3888 USD

USD 0.01 common

Sale

22,847

25.3816 USD

USD 0.01 common

Sale

25,400

25.4000 USD

USD 0.01 common

Sale

27,040

25.3922 USD

USD 0.01 common

Sale

28,881

25.6314 USD

USD 0.01 common

Sale

31,176

25.2689 USD

USD 0.01 common

Sale

36,865

25.3575 USD

USD 0.01 common

Sale

39,122

25.2957 USD

USD 0.01 common

Sale

40,013

25.3994 USD

USD 0.01 common

Sale

44,439

25.3801 USD

USD 0.01 common

Sale

69,895

25.2260 USD

USD 0.01 common

Sale

86,758

25.2581 USD

USD 0.01 common

Sale

318,272

25.5075 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:

30 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/20210730005376/en/

Contacts

BARCLAYS PLC