| FORM 8.3 |
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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: | 01 July 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: | 1,347,187 | 0.24% | 1,236,177 | 0.22% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 2,493,283 | 0.44% | 3,757,122 | 0.66% |
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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: | | 3,840,470 | 0.67% | 4,993,299 | 0.87% |
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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 | 1 | 21.1750 EUR | ||||
| USD 0.01 common | Purchase | 1 | 22.2650 USD | ||||
| USD 0.01 common | Purchase | 10 | 22.1100 USD | ||||
| USD 0.01 common | Purchase | 48 | 22.2700 USD | ||||
| USD 0.01 common | Purchase | 76 | 22.0660 USD | ||||
| USD 0.01 common | Purchase | 100 | 22.0950 USD | ||||
| USD 0.01 common | Purchase | 100 | 22.0960 USD | ||||
| USD 0.01 common | Purchase | 100 | 22.2200 USD | ||||
| USD 0.01 common | Purchase | 100 | 22.1000 USD | ||||
| USD 0.01 common | Purchase | 101 | 22.1200 USD | ||||
| USD 0.01 common | Purchase | 102 | 22.2546 USD | ||||
| USD 0.01 common | Purchase | 138 | 22.0733 USD | ||||
| USD 0.01 common | Purchase | 200 | 22.2550 USD | ||||
| USD 0.01 common | Purchase | 202 | 22.1222 USD | ||||
| USD 0.01 common | Purchase | 261 | 22.1050 USD | ||||
| USD 0.01 common | Purchase | 274 | 22.1085 USD | ||||
| USD 0.01 common | Purchase | 322 | 22.1116 USD | ||||
| USD 0.01 common | Purchase | 400 | 22.0225 USD | ||||
| USD 0.01 common | Purchase | 462 | 22.2248 USD | ||||
| USD 0.01 common | Purchase | 600 | 22.1816 USD | ||||
| USD 0.01 common | Purchase | 600 | 22.2500 USD | ||||
| USD 0.01 common | Purchase | 604 | 22.2664 USD | ||||
| USD 0.01 common | Purchase | 616 | 22.0644 USD | ||||
| USD 0.01 common | Purchase | 623 | 22.1549 USD | ||||
| USD 0.01 common | Purchase | 658 | 22.1289 USD | ||||
| USD 0.01 common | Purchase | 673 | 22.1672 USD | ||||
| USD 0.01 common | Purchase | 699 | 22.1107 USD | ||||
| USD 0.01 common | Purchase | 699 | 22.2552 USD | ||||
| USD 0.01 common | Purchase | 700 | 22.0985 USD | ||||
| USD 0.01 common | Purchase | 763 | 22.2758 USD | ||||
| USD 0.01 common | Purchase | 800 | 22.1506 USD | ||||
| USD 0.01 common | Purchase | 886 | 22.1227 USD | ||||
| USD 0.01 common | Purchase | 925 | 22.2402 USD | ||||
| USD 0.01 common | Purchase | 1,004 | 22.2557 USD | ||||
| USD 0.01 common | Purchase | 1,200 | 22.2225 USD | ||||
| USD 0.01 common | Purchase | 1,271 | 22.2127 USD | ||||
| USD 0.01 common | Purchase | 1,300 | 22.2011 USD | ||||
| USD 0.01 common | Purchase | 1,494 | 22.2419 USD | ||||
| USD 0.01 common | Purchase | 1,614 | 22.1941 USD | ||||
| USD 0.01 common | Purchase | 1,661 | 22.1141 USD | ||||
| USD 0.01 common | Purchase | 1,786 | 22.1526 USD | ||||
| USD 0.01 common | Purchase | 2,255 | 22.2016 USD | ||||
| USD 0.01 common | Purchase | 3,133 | 22.2266 USD | ||||
| USD 0.01 common | Purchase | 3,730 | 22.2334 USD | ||||
| USD 0.01 common | Purchase | 6,955 | 22.2366 USD | ||||
| USD 0.01 common | Purchase | 30,884 | 22.1416 USD | ||||
| USD 0.01 common | Purchase | 36,740 | 22.1602 USD | ||||
| USD 0.01 common | Purchase | 75,244 | 22.1166 USD | ||||
| USD 0.01 common | Purchase | 77,827 | 22.2640 USD | ||||
| USD 0.01 common | Purchase | 89,604 | 22.2040 USD | ||||
| USD 0.01 common | Purchase | 137,534 | 22.2800 USD | ||||
| USD 0.01 common | Purchase | 200,000 | 22.2610 USD | ||||
| USD 0.01 common | Purchase | 407,646 | 22.2788 USD | ||||
| USD 0.01 common | Sale | 1 | 21.1750 EUR | ||||
| USD 0.01 common | Sale | 9 | 22.2600 USD | ||||
| USD 0.01 common | Sale | 15 | 21.8450 USD | ||||
| USD 0.01 common | Sale | 18 | 22.2250 USD | ||||
| USD 0.01 common | Sale | 21 | 22.1000 USD | ||||
| USD 0.01 common | Sale | 27 | 22.2466 USD | ||||
| USD 0.01 common | Sale | 28 | 22.2650 USD | ||||
| USD 0.01 common | Sale | 36 | 22.2425 USD | ||||
| USD 0.01 common | Sale | 36 | 22.2300 USD | ||||
| USD 0.01 common | Sale | 36 | 22.2525 USD | ||||
| USD 0.01 common | Sale | 38 | 22.0700 USD | ||||
| USD 0.01 common | Sale | 39 | 22.2630 USD | ||||
| USD 0.01 common | Sale | 44 | 22.2456 USD | ||||
| USD 0.01 common | Sale | 45 | 22.2560 USD | ||||
| USD 0.01 common | Sale | 54 | 22.2416 USD | ||||
| USD 0.01 common | Sale | 54 | 22.2433 USD | ||||
| USD 0.01 common | Sale | 54 | 22.2683 USD | ||||
| USD 0.01 common | Sale | 63 | 22.2621 USD | ||||
| USD 0.01 common | Sale | 63 | 22.2585 USD | ||||
| USD 0.01 common | Sale | 100 | 22.0100 USD | ||||
| USD 0.01 common | Sale | 100 | 22.0800 USD | ||||
| USD 0.01 common | Sale | 100 | 22.1200 USD | ||||
| USD 0.01 common | Sale | 100 | 22.1400 USD | ||||
| USD 0.01 common | Sale | 152 | 22.0660 USD | ||||
| USD 0.01 common | Sale | 181 | 22.2500 USD | ||||
| USD 0.01 common | Sale | 191 | 21.9600 USD | ||||
| USD 0.01 common | Sale | 198 | 22.2518 USD | ||||
| USD 0.01 common | Sale | 200 | 22.0850 USD | ||||
| USD 0.01 common | Sale | 200 | 22.2400 USD | ||||
| USD 0.01 common | Sale | 228 | 22.2700 USD | ||||
| USD 0.01 common | Sale | 254 | 22.0960 USD | ||||
| USD 0.01 common | Sale | 279 | 22.0950 USD | ||||
| USD 0.01 common | Sale | 418 | 22.2475 USD | ||||
| USD 0.01 common | Sale | 421 | 22.1941 USD | ||||
| USD 0.01 common | Sale | 500 | 22.1640 USD | ||||
| USD 0.01 common | Sale | 625 | 22.1272 USD | ||||
| USD 0.01 common | Sale | 648 | 22.1143 USD | ||||
| USD 0.01 common | Sale | 690 | 22.1946 USD | ||||
| USD 0.01 common | Sale | 959 | 22.2211 USD | ||||
| USD 0.01 common | Sale | 1,493 | 22.2493 USD | ||||
| USD 0.01 common | Sale | 2,406 | 22.2606 USD | ||||
| USD 0.01 common | Sale | 2,724 | 22.2637 USD | ||||
| USD 0.01 common | Sale | 3,114 | 22.2488 USD | ||||
| USD 0.01 common | Sale | 3,204 | 22.2481 USD | ||||
| USD 0.01 common | Sale | 3,656 | 22.2538 USD | ||||
| USD 0.01 common | Sale | 4,540 | 22.1159 USD | ||||
| USD 0.01 common | Sale | 4,844 | 22.2503 USD | ||||
| USD 0.01 common | Sale | 5,100 | 22.2486 USD | ||||
| USD 0.01 common | Sale | 5,862 | 22.1083 USD | ||||
| USD 0.01 common | Sale | 6,791 | 22.1158 USD | ||||
| USD 0.01 common | Sale | 6,900 | 22.2471 USD | ||||
| USD 0.01 common | Sale | 7,574 | 22.2501 USD | ||||
| USD 0.01 common | Sale | 8,568 | 22.2422 USD | ||||
| USD 0.01 common | Sale | 8,711 | 22.0914 USD | ||||
| USD 0.01 common | Sale | 10,352 | 22.2575 USD | ||||
| USD 0.01 common | Sale | 11,035 | 22.2496 USD | ||||
| USD 0.01 common | Sale | 12,905 | 21.9662 USD | ||||
| USD 0.01 common | Sale | 13,475 | 22.2555 USD | ||||
| USD 0.01 common | Sale | 17,106 | 22.2533 USD | ||||
| USD 0.01 common | Sale | 17,600 | 22.1580 USD | ||||
| USD 0.01 common | Sale | 20,672 | 22.1576 USD | ||||
| USD 0.01 common | Sale | 22,645 | 22.1074 USD | ||||
| USD 0.01 common | Sale | 50,032 | 22.1266 USD | ||||
| USD 0.01 common | Sale | 65,698 | 22.2434 USD | ||||
| USD 0.01 common | Sale | 97,070 | 22.2800 USD | ||||
| USD 0.01 common | Sale | 100,153 | 22.2395 USD | ||||
| USD 0.01 common | Sale | 110,634 | 22.2679 USD | ||||
| USD 0.01 common | Sale | 402,824 | 22.2799 USD | ||||
| (b) | Cash-settled derivative transactions |
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| Class of relevant | | Product | | Nature of dealing | | Number of | Price per unit |
| security | | description | | | | reference | |
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| (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 |
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| 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: | 4 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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