AVST.L Regulatory News (AVST)

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:

23 Aug 2022

(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

(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:

1,280,173

0.22%

1,451,276

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

1,727,373

0.30%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

17,100

0.00%

17,100

0.00%

TOTAL:

3,024,646

0.53%

5,225,498

0.91%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

40

23.3000 USD

USD 0.01 common

Purchase

102

23.2550 USD

USD 0.01 common

Purchase

295

23.3031 USD

USD 0.01 common

Purchase

346

23.3100 USD

USD 0.01 common

Purchase

357

23.3090 USD

USD 0.01 common

Purchase

401

23.2821 USD

USD 0.01 common

Purchase

403

23.2800 USD

USD 0.01 common

Purchase

464

23.2486 USD

USD 0.01 common

Purchase

506

23.2911 USD

USD 0.01 common

Purchase

600

23.3166 USD

USD 0.01 common

Purchase

600

23.2600 USD

USD 0.01 common

Purchase

667

23.2682 USD

USD 0.01 common

Purchase

683

23.2857 USD

USD 0.01 common

Purchase

771

23.2949 USD

USD 0.01 common

Purchase

926

23.2961 USD

USD 0.01 common

Purchase

955

23.2962 USD

USD 0.01 common

Purchase

1,236

23.2982 USD

USD 0.01 common

Purchase

1,352

23.2937 USD

USD 0.01 common

Purchase

2,679

23.3542 USD

USD 0.01 common

Purchase

3,000

23.2150 USD

USD 0.01 common

Purchase

3,440

23.2201 USD

USD 0.01 common

Purchase

4,353

23.2415 USD

USD 0.01 common

Purchase

6,021

23.2867 USD

USD 0.01 common

Purchase

7,112

23.2875 USD

USD 0.01 common

Purchase

8,658

23.2779 USD

USD 0.01 common

Purchase

10,630

23.2630 USD

USD 0.01 common

Purchase

12,500

23.2892 USD

USD 0.01 common

Purchase

13,070

23.2914 USD

USD 0.01 common

Purchase

31,902

23.2200 USD

USD 0.01 common

Purchase

66,133

23.3114 USD

USD 0.01 common

Purchase

66,366

23.2942 USD

USD 0.01 common

Sale

2

23.2300 USD

USD 0.01 common

Sale

3

23.2433 USD

USD 0.01 common

Sale

64

23.4900 USD

USD 0.01 common

Sale

90

23.2500 USD

USD 0.01 common

Sale

100

23.4950 USD

USD 0.01 common

Sale

100

23.3700 USD

USD 0.01 common

Sale

100

23.2650 USD

USD 0.01 common

Sale

100

23.2850 USD

USD 0.01 common

Sale

100

23.2150 USD

USD 0.01 common

Sale

102

23.2550 USD

USD 0.01 common

Sale

200

23.2900 USD

USD 0.01 common

Sale

200

23.2950 USD

USD 0.01 common

Sale

212

23.2000 USD

USD 0.01 common

Sale

263

23.2800 USD

USD 0.01 common

Sale

408

23.2843 USD

USD 0.01 common

Sale

420

23.2448 USD

USD 0.01 common

Sale

600

23.2600 USD

USD 0.01 common

Sale

600

23.2050 USD

USD 0.01 common

Sale

684

23.3030 USD

USD 0.01 common

Sale

838

23.3126 USD

USD 0.01 common

Sale

900

23.2883 USD

USD 0.01 common

Sale

1,200

23.2083 USD

USD 0.01 common

Sale

1,391

23.2748 USD

USD 0.01 common

Sale

1,426

23.2100 USD

USD 0.01 common

Sale

2,108

23.3343 USD

USD 0.01 common

Sale

2,307

23.3426 USD

USD 0.01 common

Sale

2,762

23.2071 USD

USD 0.01 common

Sale

3,939

23.2751 USD

USD 0.01 common

Sale

4,439

23.3464 USD

USD 0.01 common

Sale

4,920

23.3522 USD

USD 0.01 common

Sale

5,631

23.2777 USD

USD 0.01 common

Sale

7,349

23.3023 USD

USD 0.01 common

Sale

10,583

23.2896 USD

USD 0.01 common

Sale

11,408

23.2956 USD

USD 0.01 common

Sale

15,832

23.2717 USD

USD 0.01 common

Sale

23,625

23.2809 USD

USD 0.01 common

Sale

30,408

23.3367 USD

USD 0.01 common

Sale

33,107

23.2906 USD

USD 0.01 common

Sale

34,933

23.2200 USD

USD 0.01 common

Sale

44,844

23.2823 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

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 exempt principal trader 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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

24 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

DETAILS OF OPEN OPTION AND DERIVATIVE 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.

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

USD 0.01 common

Call Options

Written

-17,100

27.0000

American

16 Sep 2022

USD 0.01 common

Put Options

Written

17,100

25.0000

American

16 Sep 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: