| FORM 8.3 | Amendment to Sale | | | | | | ||||||||||||||||||||
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| 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 |
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| (a) | Full name of discloser: | | Barclays PLC. |
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| (b) | Owner or controller of interest and short | |
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| | positions disclosed, if different from 1(a): |
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| (c) | Name of offeror/offeree in relation to whose | NORTONLIFELOCK INC |
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| | relevant securities this form relates: |
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| (d) | If an exempt fund manager connected with an | |
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| | offeror/offeree, state this and specify identity of |
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| | offeror/offeree: | | |
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| (e) | Date position held/dealing undertaken: | 10 May 2022 |
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| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| | disclosures in respect of any other party to the offer? | AVAST PLC | | |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | USD 0.01 common | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 1,288,613 | 0.22% | 1,136,525 | 0.20% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 827,257 | 0.14% | 1,884,792 | 0.32% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | | 2,115,870 | 0.36% | 3,021,317 | 0.52% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||
| (a) | Purchases and sales | | | | ||
| Class of relevant | | Purchase/sale | | Number of | Price per unit | |
| security | | | | securities | | |
| USD 0.01 common | Purchase | 53 | 24.7000 USD | |||
| USD 0.01 common | Purchase | 100 | 24.8100 USD | |||
| USD 0.01 common | Purchase | 100 | 24.6900 USD | |||
| USD 0.01 common | Purchase | 100 | 24.4900 USD | |||
| USD 0.01 common | Purchase | 100 | 24.6700 USD | |||
| USD 0.01 common | Purchase | 100 | 24.5000 USD | |||
| USD 0.01 common | Purchase | 100 | 24.5800 USD | |||
| USD 0.01 common | Purchase | 100 | 24.6300 USD | |||
| USD 0.01 common | Purchase | 200 | 24.5125 USD | |||
| USD 0.01 common | Purchase | 200 | 24.6475 USD | |||
| USD 0.01 common | Purchase | 215 | 24.5200 USD | |||
| USD 0.01 common | Purchase | 238 | 24.6628 USD | |||
| USD 0.01 common | Purchase | 248 | 24.5869 USD | |||
| USD 0.01 common | Purchase | 257 | 23.3000 EUR | |||
| USD 0.01 common | Purchase | 300 | 24.5300 USD | |||
| USD 0.01 common | Purchase | 300 | 24.6233 USD | |||
| USD 0.01 common | Purchase | 304 | 24.4582 USD | |||
| USD 0.01 common | Purchase | 359 | 24.5614 USD | |||
| USD 0.01 common | Purchase | 400 | 24.5450 USD | |||
| USD 0.01 common | Purchase | 400 | 24.5875 USD | |||
| USD 0.01 common | Purchase | 400 | 24.6100 USD | |||
| USD 0.01 common | Purchase | 404 | 24.7417 USD | |||
| USD 0.01 common | Purchase | 479 | 24.5435 USD | |||
| USD 0.01 common | Purchase | 699 | 24.5896 USD | |||
| USD 0.01 common | Purchase | 769 | 24.6498 USD | |||
| USD 0.01 common | Purchase | 774 | 24.6030 USD | |||
| USD 0.01 common | Purchase | 792 | 24.6173 USD | |||
| USD 0.01 common | Purchase | 800 | 24.6400 USD | |||
| USD 0.01 common | Purchase | 800 | 24.4937 USD | |||
| USD 0.01 common | Purchase | 1,299 | 24.6299 USD | |||
| USD 0.01 common | Purchase | 1,330 | 24.6554 USD | |||
| USD 0.01 common | Purchase | 1,366 | 24.6463 USD | |||
| USD 0.01 common | Purchase | 1,400 | 24.5242 USD | |||
| USD 0.01 common | Purchase | 1,400 | 24.6235 USD | |||
| USD 0.01 common | Purchase | 1,422 | 24.6179 USD | |||
| USD 0.01 common | Purchase | 1,785 | 24.5756 USD | |||
| USD 0.01 common | Purchase | 1,888 | 24.7768 USD | |||
| USD 0.01 common | Purchase | 2,122 | 24.6291 USD | |||
| USD 0.01 common | Purchase | 2,141 | 24.8652 USD | |||
| USD 0.01 common | Purchase | 2,400 | 24.6420 USD | |||
| USD 0.01 common | Purchase | 2,551 | 24.4134 USD | |||
| USD 0.01 common | Purchase | 2,581 | 24.6984 USD | |||
| USD 0.01 common | Purchase | 2,644 | 24.5947 USD | |||
| USD 0.01 common | Purchase | 2,982 | 24.5370 USD | |||
| USD 0.01 common | Purchase | 2,998 | 24.4465 USD | |||
| USD 0.01 common | Purchase | 3,204 | 24.5335 USD | |||
| USD 0.01 common | Purchase | 3,244 | 24.5394 USD | |||
| USD 0.01 common | Purchase | 5,442 | 24.5194 USD | |||
| USD 0.01 common | Purchase | 5,576 | 24.4838 USD | |||
| USD 0.01 common | Purchase | 5,690 | 24.5160 USD | |||
| USD 0.01 common | Purchase | 6,403 | 24.5192 USD | |||
| USD 0.01 common | Purchase | 7,069 | 24.5116 USD | |||
| USD 0.01 common | Purchase | 9,056 | 24.5137 USD | |||
| USD 0.01 common | Purchase | 9,306 | 24.5241 USD | |||
| USD 0.01 common | Purchase | 9,905 | 24.5132 USD | |||
| USD 0.01 common | Purchase | 10,788 | 24.5381 USD | |||
| USD 0.01 common | Purchase | 11,168 | 24.4994 USD | |||
| USD 0.01 common | Purchase | 16,044 | 24.5453 USD | |||
| USD 0.01 common | Purchase | 19,613 | 24.5100 USD | |||
| USD 0.01 common | Purchase | 23,815 | 24.5576 USD | |||
| USD 0.01 common | Purchase | 36,704 | 24.6192 USD | |||
| USD 0.01 common | Purchase | 44,795 | 24.5963 USD | |||
| USD 0.01 common | Purchase | 59,559 | 24.5611 USD | |||
| USD 0.01 common | Purchase | 70,518 | 24.5294 USD | |||
| USD 0.01 common | Purchase | 126,103 | 24.5582 USD | |||
| USD 0.01 common | Purchase | 201,481 | 24.6041 USD | |||
| USD 0.01 common | Purchase | 503,663 | 24.5083 USD | |||
| USD 0.01 common | Sale | 28 | 24.5400 USD | |||
| USD 0.01 common | Sale | 28 | 24.6500 USD | |||
| USD 0.01 common | Sale | 28 | 24.5600 USD | |||
| USD 0.01 common | Sale | 50 | 24.4500 USD | |||
| USD 0.01 common | Sale | 53 | 24.7000 USD | |||
| USD 0.01 common | Sale | 56 | 24.5300 USD | |||
| USD 0.01 common | Sale | 56 | 24.5050 USD | |||
| USD 0.01 common | Sale | 61 | 24.5200 USD | |||
| USD 0.01 common | Sale | 84 | 24.5700 USD | |||
| USD 0.01 common | Sale | 100 | 24.3850 USD | |||
| USD 0.01 common | Sale | 100 | 24.4050 USD | |||
| USD 0.01 common | Sale | 100 | 24.4250 USD | |||
| USD 0.01 common | Sale | 100 | 24.4450 USD | |||
| USD 0.01 common | Sale | 100 | 24.4550 USD | |||
| USD 0.01 common | Sale | 100 | 24.4600 USD | |||
| USD 0.01 common | Sale | 100 | 24.4750 USD | |||
| USD 0.01 common | Sale | 100 | 24.5500 USD | |||
| USD 0.01 common | Sale | 105 | 24.4200 USD | |||
| USD 0.01 common | Sale | 112 | 24.5475 USD | |||
| USD 0.01 common | Sale | 163 | 24.4142 USD | |||
| USD 0.01 common | Sale | 200 | 24.5950 USD | |||
| USD 0.01 common | Sale | 200 | 24.5175 USD | |||
| USD 0.01 common | Sale | 200 | 24.5075 USD | |||
| USD 0.01 common | Sale | 200 | 24.4875 USD | |||
| USD 0.01 common | Sale | 242 | 24.5186 USD | |||
| USD 0.01 common | Sale | 257 | 23.3000 EUR | |||
| USD 0.01 common | Sale | 264 | 24.8026 USD | |||
| USD 0.01 common | Sale | 300 | 24.4900 USD | |||
| USD 0.01 common | Sale | 321 | 24.3881 USD | |||
| USD 0.01 common | Sale | 400 | 24.4487 USD | |||
| USD 0.01 common | Sale | 478 | 24.5034 USD | |||
| USD 0.01 common | Sale | 500 | 24.4310 USD | |||
| USD 0.01 common | Sale | 500 | 24.4800 USD | |||
| USD 0.01 common | Sale | 534 | 24.4125 USD | |||
| USD 0.01 common | Sale | 653 | 24.8956 USD | |||
| USD 0.01 common | Sale | 727 | 24.4527 USD | |||
| USD 0.01 common | Sale | 1,223 | 24.5164 USD | |||
| USD 0.01 common | Sale | 1,430 | 24.5610 USD | |||
| USD 0.01 common | Sale | 1,449 | 24.4107 USD | |||
| USD 0.01 common | Sale | 1,496 | 24.5616 USD | |||
| USD 0.01 common | Sale | 1,541 | 24.5690 USD | |||
| USD 0.01 common | Sale | 1,569 | 24.5825 USD | |||
| USD 0.01 common | Sale | 1,587 | 24.5759 USD | |||
| USD 0.01 common | Sale | 1,608 | 24.5333 USD | |||
| USD 0.01 common | Sale | 1,761 | 24.5312 USD | |||
| USD 0.01 common | Sale | 1,846 | 24.5643 USD | |||
| USD 0.01 common | Sale | 2,141 | 24.8652 USD | |||
| USD 0.01 common | Sale | 2,151 | 24.7864 USD | |||
| USD 0.01 common | Sale | 2,442 | 24.6100 USD | |||
| USD 0.01 common | Sale | 2,619 | 24.5802 USD | |||
| USD 0.01 common | Sale | 2,698 | 24.5562 USD | |||
| USD 0.01 common | Sale | 2,867 | 24.5477 USD | |||
| USD 0.01 common | Sale | 3,722 | 24.6465 USD | |||
| USD 0.01 common | Sale | 4,001 | 24.5449 USD | |||
| USD 0.01 common | Sale | 4,115 | 24.5841 USD | |||
| USD 0.01 common | Sale | 4,500 | 24.6349 USD | |||
| USD 0.01 common | Sale | 4,884 | 24.6217 USD | |||
| USD 0.01 common | Sale | 5,827 | 24.8090 USD | |||
| USD 0.01 common | Sale | 7,802 | 24.6945 USD | |||
| USD 0.01 common | Sale | 7,941 | 24.8687 USD | |||
| USD 0.01 common | Sale | 9,283 | 24.6093 USD | |||
| USD 0.01 common | Sale | 11,619 | 24.5504 USD | |||
| USD 0.01 common | Sale | 14,017 | 24.5106 USD | |||
| USD 0.01 common | Sale | 19,474 | 24.5181 USD | |||
| USD 0.01 common | Sale | 19,724 | 24.5846 USD | |||
| USD 0.01 common | Sale | 45,859 | 24.5682 USD | |||
| USD 0.01 common | Sale | 62,284 | 24.6129 USD | |||
| USD 0.01 common | Sale | 72,704 | 24.5100 USD | |||
| USD 0.01 common | Sale | 140,847 | 24.5548 USD | |||
| USD 0.01 common | Sale | 170,679 | 24.5924 USD | |||
| USD 0.01 common | Sale | 583,516 | 24.5096 USD | |||
| (b) | Cash-settled derivative transactions | | |||||
| Class of | | Product | | Nature of dealing | | Number of | Price per |
| relevant | | description | | | | reference | unit |
| security | | | | | | securities | |
| USD 0.01 common | SWAP | Long | 13,699 | 24.5100 USD | |||
| USD 0.01 common | SWAP | Long | 39,900 | 24.5766 USD | |||
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 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 person 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 13 May 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | | |||
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