Tallink Grupp

Business and Financial Review • Oct 5, 2020

Company AS Tallink Grupp

Type Company Release

Category Other corporate action

Disclosure time 05 Oct 2020 09:30:00 +0300

Attachments:

• TallinkGru-10004303761-en.pdf (http://oam.fi.ee/en/download?id=4891)

• TallinkGru-10004303763-et.pdf (http://oam.fi.ee/en/download?id=4892)

Currency

Title

AS Tallink Grupp statistics for September 2020 and the third quarter of the 2020 financial

In September 2020 AS Tallink Grupp transported 243 215 passengers, which is a 66.1% decrease compared to September 2019. The number of cargo units decreased by 0.5% to 32 672 units and the number of passenger vehicles decreased by 25.2% to 62 138 units in the same comparison.

In the third quarter of the 2020 financial year (July - September) AS Tallink Grupp transported 1 314 301 passengers, which is a 55.8% decrease compared to the previous year. The number of transported cargo units decreased by 1.9% to 91 578 units and the number of passenger vehicles decreased by 22.0% to 275 735 units in same comparison.

AS Tallink Grupp passenger, cargo unit and passenger vehicles numbers for September 2020 and the third quarter of the financial year were the following:

	2020		September September		2019 Change		Q3 2020		Q3 2019 Change
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Passengers	243 215				718 354 -66.1% 1 314 301 2 974 790 -55.8%
Finland - Sweden	61 702				206 890 -70.2%			344 004			881 948 -61.0%
Estonia - Finland	165 739				377 153 -56.1%						931 507 1 533 573 -39.3%
Estonia - Sweden		6 798			72 761 -90.7%			13 040			302 147 -95.7%
Latvia - Sweden		8 976			61 550 -85.4%			25 750			257 122 -90.0%
Cargo Units	32 672			32 843	-0.5%			91 578		93 329	-1.9%

Finantsinspektsioon http://www.fi.ee

Finland - Sweden	6 026		7 256 -17.0%	16 745		18 679 -10.4%
Estonia - Finland	22 802	20 202	12.9%	64 387	59 958	7.4%
Estonia - Sweden	3 641	3 902	-6.7%	9 809	10 527	-6.8%
Latvia - Sweden	203		1 483 -86.3%	637		4 165 -84.7%
Passenger Vehicles	62 138		83 089 -25.2%	275 735		353 725 -22.0%
Finland - Sweden	8 314		11 088 -25.0%	38 092		68 249 -44.2%
Estonia - Finland	52 191		62 691 -16.7%	233 640	243 276	-4.0%
Estonia - Sweden	409		4 486 -90.9%	966		22 564 -95.7%
Latvia - Sweden	1 224		4 824 -74.6%	3 037		19 636 -84.5%

The following operational factors influenced the development in the third quarter of the 2020 financial year:

ESTONIA - FINLAND

In addition to regular operations, in the third quarter, the cruise ferry Victoria I operated on the Tallinn-Helsinki route. The cruise ferry Baltic Queen operated 8 special cruises from Tallinn to Aland and 15 special cruises from Tallinn to Turku. The cruise ferry Victoria I operated one special cruise from Helsinki to Saaremaa and one special cruise from Tallinn to Aland. The Estonia-Finland routes' statistics in the table above include volumes from both ordinary and rerouted operations.

ESTONIA - SWEDEN

Daily operations of the Tallinn-Stockholm route have been suspended since 15 March due to travel restrictions. In the third quarter, the cruise ferry Isabelle and the cargo vessel Sailor operated on the Paldiski-Kapellskär route in addition to the cargo vessel Regal Star. The cruise ferry Baltic Queen operated two special return trips on the Tallinn-Stockholm route. The cruise ferry Victoria I operated one special cruise from Tallinn to Riga. The Estonia-Sweden routes' statistics in the table above include volumes from both ordinary and rerouted operations.

FINLAND - SWEDEN

Finantsinspektsioon http://www.fi.ee

Operations of the Helsinki-Stockholm route have been suspended since 19 March due to travel restrictions. In the third quarter, the cruise ferry Silja Serenade operated on the Helsinki-Riga route. The cruise ferry Silja Symphony operated 16 special cruises on the Stockholm-Visby route and 6 special cruises on the Stockholm-Härnösand route. The Finland-Sweden routes' statistics in the table above include volumes from both ordinary and rerouted operations.

LATVIA - SWEDEN

Daily operations of the Riga-Stockholm route have been suspended since 16 March due to travel restrictions. In the third quarter, the cruise ferry Romantika operated 4 special cruises from Riga to Aland and 5 from Riga to Helsinki. The cruise ferry Romantika also operated 8 and the cruise ferry Victoria I 4 special return trips on the Riga-Stockholm route in order to ensure movement of cargo.

Monika Mäger Investor Relations Specialist

AS Tallink Grupp Sadama 5 10111 Tallinn, Estonia E-mail monika.mager@tallink.ee (mailto:monika.mager@tallink.ee)

Finantsinspektsioon http://www.fi.ee